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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 investments176.51 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
Artfond5 786 787.90
Barguzin242 920.11
Christmas3 990 576.72
Collective property1 634 876.82
FIPZ Fund for qualified investors only-
Forum12 740 825.97
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 949 758.90
Krasnogorie90 358 940.20
Perspective80 775 835.78
Pragmatik1 177 648.24
Zmey Gorynych245 888.07
Total NAV, USD203 904 058.71
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share9.69 USD11.07%7.94%-16.74%-28.20%
NAV3 990 576.72 USD11.07%7.70%-16.92%-28.53%
Share (USD) | Full data »
NAV (USD) | Full data »