All about mutual funds and asset management in Russia

Land (AMC AK Bars Capital, Ltd.)

General information
Fund nameLand
Registration number3121
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date03.03.2016
Inception date16.08.2016
Minimum investments1449.63 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorProfiy House. Finance and Audit, Ltd.
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative549 684.32
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont401 746 472.34
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 - Stocks47 472.78
AK Bars Index268 318.75
ANKOR - Real Estate Fund1 330 361.31
Lale288 132.74
Land18 926 379.19
Maxwell Capital3 713 523.72
Native vasts1 524 428.49
Renovation Fund for qualified investors only-
Total NAV, USD428 394 773.64
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share4.34 USD3.65%-85.39%-85.82%-75.87%
NAV18 926 379.19 USD3.65%-85.39%-85.82%-75.87%
Share (USD) | Full data »
NAV (USD) | Full data »