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 003 581.51
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont385 753 098.72
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 - Stocks51 582.92
AK Bars Index289 628.48
ANKOR - Real Estate Fund1 289 071.49
Lale313 139.80
Land18 343 991.59
Maxwell Capital3 729 305.20
Native vasts1 470 551.51
Renovation Fund for qualified investors only-
Total NAV, USD412 243 951.22
Performance and NAV dynamics, USD

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