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
Artfond4 484 387.85
Barguzin187 517.58
Christmas3 102 107.75
Collective property523 092.05
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 558 318.03
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie33 831 676.81
Paradigm Fund for qualified investors only-
Perspective63 935 399.04
Pragmatik963 641.80
Ronde 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 Gorynych175 243.18
Total NAV125 782 116.83 *

- Fund for qualified investors

* - Funds for qualified investors are not included