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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 investments48.05 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 - Conservative534 437.60
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK Bars - Fund of Land Fund for qualified investors only-
AK BARS - Horizont452 080 956.77
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 - Stocks44 885.74
AK Bars Index288 949.34
ANKOR - Real Estate Fund1 603 934.86
Fund - City properties Fund for qualified investors only-
Native vasts1 768 988.73
Renovation Fund for qualified investors only-
Tendency Fund for qualified investors only-
Total NAV, USD456 322 153.04
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share71.29 USD-8.24%21.23%42.63%
NAV288 949.34 USD-7.57%-31.45%-51.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1830.180-4.42%3.45%94.48%0.3281.007