All about mutual funds and asset management in Russia

AK Bars - Perspective (AMC AK Bars Capital, Ltd.)
Fund for qualified investors

General information
Fund nameAK Bars - Perspective
Registration number0792-75407676
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.04.2007
Inception date18.05.2007
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPZP8
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 - Conservative487 415.22
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont362 888 097.79
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 - Stocks37 709.85
AK Bars Index213 368.87
ANKOR - Real Estate Fund1 497 089.58
Lale194 974.15
Land129 580 046.44
Maxwell Capital2 815 542.81
Native vasts1 356 203.20
Renovation Fund for qualified investors only-
Total NAV, USD499 070 447.91
Performance and NAV dynamics, USD

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