All about mutual funds and asset management in Russia

AK BARS - Native Land (AMC AK Bars Capital, Ltd.)
Fund for qualified investors

General information
Fund nameAK BARS - Native Land
Registration number3016
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date31.07.2015
Inception date20.10.2015
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 - Conservative603 737.26
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont446 119 900.82
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 - Stocks53 836.98
AK Bars Index303 224.12
ANKOR - Real Estate Fund1 561 972.29
Lale281 368.83
Land134 869 981.51
Maxwell Capital3 990 302.91
Native vasts1 702 814.07
Renovation Fund for qualified investors only-
Total NAV, USD589 487 138.79
Performance and NAV dynamics, USD

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