All about mutual funds and asset management in Russia

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 investments15.24 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative603 737.26
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont446 119 900.82
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 - Stocks53 836.98
AK Bars Index303 224.12
ANKOR - Real Estate Fund1 561 972.29
Lale281 368.83
Land134 869 981.51
Maxwell Capital3 990 302.91
Native vasts1 702 814.07
Renovation Fund for qualified investors only-
Total NAV, USD589 487 138.79
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share16.55 USD-9.71%2.35%--
NAV281 368.83 USD7.37%49.93%--
Share (USD) | Full data »
NAV (USD) | Full data »