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 - Conservative511 425.33
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 - Stocks46 379.57
AK Bars Index277 741.42
ANKOR - Real Estate Fund1 561 698.01
Fund - City properties Fund for qualified investors only-
Lale-
Land137 020 300.09
Maxwell Capital3 309 163.17
Native vasts1 701 614.87
Renovation Fund for qualified investors only-
Total NAV, USD659 376 678.41
Performance and NAV dynamics, USD

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