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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 investments128.65 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
Albus Fund for qualified investors only-
Artfond2 615 956.36
Barguzin179 078.51
Christmas3 129 983.39
Forum13 780 339.27
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 533 860.25
Krasnogorie20 099 795.62
Paradigm Fund for qualified investors only-
Perspective41 072 914.26
Pragmatik756 403.34
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 Gorynych106 659.17
Total NAV, USD88 274 990.17
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share7.60 USD-4.06%5.84%-3.46%-36.77%
NAV3 129 983.39 USD-4.06%5.84%-3.46%-36.91%
Share (USD) | Full data »
NAV (USD) | Full data »