All about mutual funds and asset management in Russia

Fund - City properties (AMC AK Bars Capital, Ltd.)
Fund for qualified investors

General information
Fund nameFund - City properties
Registration number2740
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date18.02.2014
Inception date04.04.2014
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative543 626.16
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont473 738 192.67
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 - Stocks49 804.60
AK Bars Index293 983.06
ANKOR - Real Estate Fund1 530 523.55
Fund - City properties Fund for qualified investors only-
Lale158 734.67
Land132 029 789.27
Maxwell Capital3 464 388.22
Native vasts1 669 116.49
Renovation Fund for qualified investors only-
Total NAV, USD613 478 158.69
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.