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Lale (AMC AK Bars Capital, Ltd.)

General information
Fund nameLale
Registration number3720
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.05.2019
Inception date20.08.2019
Minimum investments46.56 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative539 943.64
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont489 187 152.93
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 - Stocks49 936.95
AK Bars Index304 227.56
ANKOR - Real Estate Fund1 480 893.05
Fund - City properties Fund for qualified investors only-
Lale159 442.26
Land130 107 230.40
Maxwell Capital3 597 318.24
Native vasts1 613 701.35
Renovation Fund for qualified investors only-
Total NAV, USD627 039 846.38
Performance and NAV dynamics, USD
17.09.20191 month3 month1 year3 year
Share15.79 USD----
NAV159 442.26 USD----
Share (USD) | Full data »
NAV (USD) | Full data »