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-
Antares Fund for qualified investors only-
Artfond4 129 196.21
Barguzin181 901.13
Christmas2 961 597.27
Collective property506 497.70
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 095 291.42
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 865 663.04
Krasnogorie30 112 021.93
Paradigm Fund for qualified investors only-
Perspective60 879 022.36
Pragmatik873 225.72
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 Gorynych185 671.13
Total NAV117 790 087.91 *

- Fund for qualified investors

* - Funds for qualified investors are not included