All about mutual funds and asset management in Russia

Renovation (AMC AK Bars Capital, Ltd.)
Fund for qualified investors

General information
Fund nameRenovation
Registration number3493
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date27.04.2018
Inception date28.08.2018
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.