All about mutual funds and asset management in Russia

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 investments48.65 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 - Conservative526 603.50
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK Bars - Fund of Land Fund for qualified investors only-
AK BARS - Horizont493 847 653.25
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 - Stocks42 577.48
AK Bars Index277 716.62
ANKOR - Real Estate Fund1 763 771.44
Fund - City properties Fund for qualified investors only-
Native vasts1 953 570.71
Tendency Fund for qualified investors only-
Total NAV, USD498 411 893.00
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share68.09 USD-8.28%-8.25%11.53%28.55%
NAV277 716.62 USD-8.18%-31.66%-45.19%-57.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1670.165-4.56%3.53%89.98%-0.0150.957