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 529 196.46
Barguzin148 639.61
Christmas1 365 537.76
Forum11 245 140.72
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg5 970 194.51
Krasnogorie12 464 796.66
Paradigm Fund for qualified investors only-
Perspective24 092 814.63
Pragmatik828 092.29
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 Gorynych111 185.29
Total NAV58 755 597.93 *

- Fund for qualified investors

* - Funds for qualified investors are not included