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 investments38.13 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 - Conservative1 167 530.46
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont379 619 685.82
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 - Stocks46 907.17
AK Bars Index245 343.96
ANKOR - Real Estate Fund1 263 658.91
Lale293 655.18
Land18 031 996.93
Maxwell Capital3 405 165.66
Native vasts1 444 811.50
Renovation Fund for qualified investors only-
Total NAV, USD405 518 755.59
Performance and NAV dynamics, USD
25.09.20201 month3 month1 year3 year
Share76.83 USD-7.53%-6.68%-11.01%18.11%
NAV245 343.96 USD-12.18%-11.36%-18.27%-35.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2320.246-5.30%4.12%91.01%0.4921.039