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AK Bars Index (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK Bars Index
Registration number0295-74549871
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date08.12.2004
Inception date28.03.2005
Minimum investments46.56 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative524 758.55
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont462 720 370.38
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 - Stocks45 931.93
AK Bars Index287 161.51
ANKOR - Real Estate Fund1 539 447.53
Fund - City properties Fund for qualified investors only-
Lale-
Land133 483 740.74
Maxwell Capital3 576 952.25
Native vasts1 666 340.26
Renovation Fund for qualified investors only-
Total NAV, USD603 844 703.15
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share81.75 USD9.58%11.47%20.00%-
NAV287 161.51 USD2.78%3.78%4.00%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1920.207-4.42%3.42%91.87%0.0700.971