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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 investments46.61 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 - Conservative539 526.91
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont473 738 192.67
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 - Stocks48 791.73
AK Bars Index288 253.89
ANKOR - Real Estate Fund1 530 523.55
Fund - City properties Fund for qualified investors only-
Lale155 409.23
Land132 029 789.27
Maxwell Capital3 374 658.73
Native vasts1 669 116.49
Renovation Fund for qualified investors only-
Total NAV, USD613 374 262.47
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share85.08 USD-0.06%-0.43%21.68%48.32%
NAV288 253.89 USD-2.62%-3.10%3.15%-48.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2150.232-4.38%3.44%91.08%0.1320.963