All about mutual funds and asset management in Russia

Barguzin (AMC Pragma Capital, Ltd.)

General information
Fund nameBarguzin
Registration number1998-94172664
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.12.2010
Inception date19.05.2011
Fund profile

Load fund's rules »
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond5 059 245.49
Barguzin195 546.11
Christmas3 746 337.31
Collective property1 442 716.19
FIPZ Fund for qualified investors only-
Forum11 758 015.21
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 700 705.25
Krasnogorie78 361 301.81
Paradigm Fund for qualified investors only-
Perspective70 008 777.30
Pragmatik1 078 681.10
Zmey Gorynych213 665.84
Total NAV, USD178 564 991.61
Performance and NAV dynamics, USD
28.04.20181 month3 month1 year3 year
Share44.98 USD-17.17%-19.50%-54.69%-78.33%
NAV195 546.11 USD-17.17%-19.50%-54.69%-78.33%
Share (USD) | Full data »
NAV (USD) | Full data »
 
 Copyright © 2003-2013 Investfunds