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 - Conservative524 758.55
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont462 720 370.38
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 - Stocks45 931.93
AK Bars Index287 161.51
ANKOR - Real Estate Fund1 539 447.53
Fund - City properties Fund for qualified investors only-
Lale-
Land133 483 740.74
Maxwell Capital3 576 952.25
Native vasts1 666 340.26
Renovation Fund for qualified investors only-
Total NAV, USD603 844 703.15
Performance and NAV dynamics, USD

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