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
Artfond5 122 084.06
Barguzin194 197.36
Christmas3 659 730.93
Collective property727 205.68
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 740 048.44
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 13 618 923.86
Krasnogorie76 579 584.91
Paradigm Fund for qualified investors only-
Perspective69 574 738.99
Pragmatik1 044 436.66
Sigma Fund for qualified investors only-
Zmey Gorynych183 557.48
Total NAV172 444 508.37 *

- Fund for qualified investors

* - Funds for qualified investors are not included