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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 investments42.33 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 - Conservative953 503.00
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont408 286 681.64
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 457.78
AK Bars Index269 716.31
ANKOR - Real Estate Fund1 352 150.15
Lale306 504.93
Land19 237 256.85
Maxwell Capital3 719 182.95
Native vasts1 544 421.41
Renovation Fund for qualified investors only-
Total NAV, USD435 717 875.02
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share80.22 USD-4.13%9.68%-7.15%42.00%
NAV269 716.31 USD-4.12%9.70%-10.33%-33.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2440.246-5.15%4.05%90.83%0.5091.028