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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 investments47.06 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 - Conservative517 568.58
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont459 241 661.23
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 441.62
AK Bars Index286 461.85
ANKOR - Real Estate Fund1 533 546.21
Fund - City properties Fund for qualified investors only-
Land132 068 419.32
Maxwell Capital3 431 692.34
Native vasts1 657 751.62
Renovation Fund for qualified investors only-
Total NAV, USD598 779 542.77
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share75.91 USD3.47%10.80%2.63%55.84%
NAV286 461.85 USD3.51%5.47%-4.93%-45.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1880.202-4.52%3.49%93.38%0.2330.982