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 - Conservative539 943.64
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont489 187 152.93
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 936.95
AK Bars Index304 227.56
ANKOR - Real Estate Fund1 480 893.05
Fund - City properties Fund for qualified investors only-
Lale159 442.26
Land130 107 230.40
Maxwell Capital3 597 318.24
Native vasts1 613 701.35
Renovation Fund for qualified investors only-
Total NAV, USD627 039 846.38
Performance and NAV dynamics, USD

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