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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
StatusIn termination stage
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 - Conservative1 945 228.57
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont398 519 724.22
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 - Stocks62 328.76
AK Bars Index345 820.17
Lale444 634.31
Land21 972 902.79
Maxwell Capital4 349 289.39
Renovation Fund for qualified investors only-
Total NAV, USD427 639 928.21
Performance and NAV dynamics, USD
30.06.20211 month3 month1 year3 year
Share79.79 USD1.24%-2.43%-11.51%-22.74%
NAV1 366 662.21 USD1.24%-2.43%-11.51%-22.74%
Share (USD) | Full data »
NAV (USD) | Full data »