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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 investments156.71 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-
Antares Fund for qualified investors only-
Artfond3 781 159.36
Barguzin183 792.73
Christmas2 957 298.98
FIPZ Fund for qualified investors only-
Forum11 756 943.65
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 093 187.60
Krasnogorie29 644 342.87
Paradigm Fund for qualified investors only-
Perspective55 848 662.32
Pragmatik874 176.64
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 Gorynych185 600.96
Total NAV, USD112 325 165.11
Performance and NAV dynamics, USD
29.11.20191 month3 month1 year3 year
Share7.18 USD-1.33%-0.14%-0.57%-27.54%
NAV2 957 298.98 USD-1.33%-0.15%-0.57%-27.90%
Share (USD) | Full data »
NAV (USD) | Full data »