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 - Conservative520 015.69
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont464 617 808.33
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 - Stocks43 396.37
AK Bars Index288 776.61
ANKOR - Real Estate Fund1 533 546.21
Fund - City properties Fund for qualified investors only-
Land134 012 225.25
Maxwell Capital3 380 293.83
Native vasts1 671 877.73
Renovation Fund for qualified investors only-
Total NAV, USD606 067 940.02
Performance and NAV dynamics, USD

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