All about mutual funds and asset management in Russia

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 investments45.53 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 - Conservative522 520.65
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont514 948 355.95
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 - Stocks47 012.36
AK Bars Index280 533.70
ANKOR - Real Estate Fund1 561 698.01
Fund - City properties Fund for qualified investors only-
Lale-
Land137 020 300.09
Maxwell Capital3 349 802.69
Native vasts1 701 614.87
Renovation Fund for qualified investors only-
Total NAV, USD659 431 838.32
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share80.68 USD-5.67%7.46%23.51%47.04%
NAV280 533.70 USD-5.79%-0.23%7.46%-47.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2220.239-4.34%3.43%91.03%0.1160.962