All about mutual funds and asset management in Russia

Pragma Capital, Ltd.

About asset management company

Information
CompanyPragma Capital, Ltd.
Addressoffice 4, 70/11, Leninskiy prosp., Moscow 119261 Russia
Date of license issue*06.09.2011
License number*21-000-1-00823
License finish date*Termless
Tel.(495) 926-56-82
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Artfond2 615 956.36
Barguzin179 078.51
Christmas3 129 983.39
Forum13 780 339.27
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 533 860.25
Krasnogorie20 099 795.62
Paradigm Fund for qualified investors only-
Perspective41 072 914.26
Pragmatik756 403.34
Ronde Fund for qualified investors only-
Selection Fund for qualified investors only-
Sigma Fund for qualified investors only-
Testud Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych106 659.17
Total NAV88 274 990.17 *

- Fund for qualified investors

* - Funds for qualified investors are not included