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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 investments38.59 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 - Conservative487 415.22
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont362 888 097.79
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 - Stocks37 709.85
AK Bars Index213 368.87
ANKOR - Real Estate Fund1 497 089.58
Lale194 974.15
Land129 580 046.44
Maxwell Capital2 815 542.81
Native vasts1 356 203.20
Renovation Fund for qualified investors only-
Total NAV, USD499 070 447.91
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share63.47 USD-29.63%-35.86%-15.90%1.93%
NAV213 368.87 USD-29.63%-35.85%-25.08%-59.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2220.237-4.36%3.43%90.62%0.1570.958