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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 investments155.48 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 484 387.85
Barguzin187 517.58
Christmas3 102 107.75
Collective property523 092.05
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 558 318.03
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie33 831 676.81
Paradigm Fund for qualified investors only-
Perspective63 935 399.04
Pragmatik963 641.80
Ronde 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 Gorynych175 243.18
Total NAV, USD125 782 116.83
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share7.53 USD-2.17%-4.32%-16.84%-28.04%
NAV3 102 107.75 USD-2.17%-4.32%-16.84%-28.39%
Share (USD) | Full data »
NAV (USD) | Full data »