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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 investments45.13 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 - Conservative486 016.75
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK Bars - Fund of Land Fund for qualified investors only-
AK BARS - Horizont421 048 562.08
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 - Stocks39 301.20
AK Bars Index275 973.70
ANKOR - Real Estate Fund1 474 605.87
Fund - City properties Fund for qualified investors only-
Maxwell Capital3 556 182.12
Native vasts1 639 076.23
Renovation Fund for qualified investors only-
Total NAV, USD428 519 717.95
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share69.05 USD5.59%4.67%7.57%49.95%
NAV275 973.70 USD5.59%3.22%-27.02%-48.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1650.164-4.44%3.41%92.94%0.2610.998