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Native vasts (AMC AK Bars Capital, Ltd.)

General information
Fund nameNative vasts
Registration number0181-70861407
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date13.02.2004
Inception date09.06.2004
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative543 626.16
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont473 738 192.67
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks49 804.60
AK Bars Index293 983.06
ANKOR - Real Estate Fund1 530 523.55
Fund - City properties Fund for qualified investors only-
Lale158 734.67
Land132 029 789.27
Maxwell Capital3 464 388.22
Native vasts1 669 116.49
Renovation Fund for qualified investors only-
Total NAV, USD613 478 158.69
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share97.45 USD3.43%-2.48%-1.17%-50.10%
NAV1 669 116.49 USD3.43%-2.48%-1.17%-50.10%
Share (USD) | Full data »
NAV (USD) | Full data »