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 investments44.12 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 - Conservative484 059.71
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont437 154 725.20
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 - Stocks38 192.56
AK Bars Index274 861.52
ANKOR - Real Estate Fund1 559 659.59
Fund - City properties Fund for qualified investors only-
Land131 960 174.57
Maxwell Capital3 468 448.90
Native vasts1 681 964.99
Renovation Fund for qualified investors only-
Total NAV, USD576 622 087.04
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share69.11 USD-1.37%4.82%3.38%48.57%
NAV274 861.52 USD-1.86%4.32%-28.90%-47.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.197-4.40%3.43%92.62%0.2640.993