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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 - Conservative497 359.10
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont413 487 680.39
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 - Stocks40 879.67
AK Bars Index286 102.18
ANKOR - Real Estate Fund1 526 536.79
Fund - City properties Fund for qualified investors only-
Land130 378 851.80
Maxwell Capital3 501 595.88
Native vasts1 568 240.88
Renovation Fund for qualified investors only-
Total NAV, USD551 287 246.69
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share91.56 USD-4.56%-7.14%-19.74%-54.79%
NAV1 568 240.88 USD-4.56%-7.14%-19.74%-54.79%
Share (USD) | Full data »
NAV (USD) | Full data »