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-
Artfond1 820 289.45
Barguzin169 106.08
Capex Fund for qualified investors only-
Christmas1 215 899.26
Forum10 635 269.36
Imperial - Project Fund Fund for qualified investors only-
Kovcheg5 750 362.07
Krasnogorie11 582 005.11
Pangea Fund for qualified investors only-
Paradigm Fund for qualified investors only-
Perspective21 099 087.55
Pragmatik752 039.46
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-
Zarya Fund for qualified investors only-
Р136а1 Fund for qualified investors only-
Total NAV53 024 058.34 *

- Fund for qualified investors

* - Funds for qualified investors are not included