All about mutual funds and asset management in Russia

AK BARS - FINANCIAL TECHNOLOGIES (AMC AK Bars Capital, Ltd.)
Fund for qualified investors

General information
Fund nameAK BARS - FINANCIAL TECHNOLOGIES
Registration number3183
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date21.07.2016
Inception date11.08.2016
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 - Conservative953 503.00
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont408 286 681.64
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 - Stocks48 457.78
AK Bars Index269 716.31
ANKOR - Real Estate Fund1 352 150.15
Lale306 504.93
Land19 237 256.85
Maxwell Capital3 719 182.95
Native vasts1 544 421.41
Renovation Fund for qualified investors only-
Total NAV, USD435 717 875.02
Performance and NAV dynamics, USD

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