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Christmas (AMC Pragma Capital, Ltd.)

General information
Fund nameChristmas
Registration number1080-94135522
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.11.2007
Inception date31.03.2008
Minimum investments150.5 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond4 349 882.04
Barguzin172 181.76
Christmas2 826 693.34
Collective property485 159.46
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum10 670 853.72
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie70 340 274.67
Paradigm Fund for qualified investors only-
Perspective57 777 355.17
Pragmatik868 366.72
Sigma Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych187 210.69
Total NAV, USD154 698 710.31
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share6.86 USD-4.96%-7.97%-21.33%-22.40%
NAV2 826 693.34 USD-4.96%-7.97%-21.33%-22.79%
Share (USD) | Full data »
NAV (USD) | Full data »