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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 investments150.65 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
Artfond5 122 084.06
Barguzin194 197.36
Christmas3 659 730.93
Collective property727 205.68
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 740 048.44
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 13 618 923.86
Krasnogorie76 579 584.91
Paradigm Fund for qualified investors only-
Perspective69 574 738.99
Pragmatik1 044 436.66
Sigma Fund for qualified investors only-
Zmey Gorynych183 557.48
Total NAV, USD172 444 508.37
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share8.89 USD-0.12%--1.77%-37.38%
NAV3 659 730.93 USD-0.12%--1.99%-37.66%
Share (USD) | Full data »
NAV (USD) | Full data »