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 - Conservative1 945 228.57
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont398 519 724.22
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 - Stocks62 328.76
AK Bars Index345 820.17
Lale444 634.31
Land21 972 902.79
Maxwell Capital4 349 289.39
Renovation Fund for qualified investors only-
Total NAV, USD427 639 928.21
Performance and NAV dynamics, USD

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