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 - Conservative497 359.10
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont413 487 680.39
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 - Stocks40 879.67
AK Bars Index286 102.18
ANKOR - Real Estate Fund1 526 536.79
Fund - City properties Fund for qualified investors only-
Land130 378 851.80
Maxwell Capital3 501 595.88
Native vasts1 568 240.88
Renovation Fund for qualified investors only-
Total NAV, USD551 287 246.69
Performance and NAV dynamics, USD

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