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 - Conservative484 059.71
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont437 154 725.20
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 - Stocks38 192.56
AK Bars Index274 861.52
ANKOR - Real Estate Fund1 559 659.59
Fund - City properties Fund for qualified investors only-
Land131 960 174.57
Maxwell Capital3 468 448.90
Native vasts1 681 964.99
Renovation Fund for qualified investors only-
Total NAV, USD576 622 087.04
Performance and NAV dynamics, USD

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