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Barguzin
(AMC Pragma Capital, Ltd.)
General information
Fund name
Barguzin
Registration number
1998-94172664
Asset Management Company
Pragma Capital, Ltd.
Type
Close-end
Category
Real Estate
Sector / Specialization
Mixed
Status
Formed
Registration date
02.12.2010
Inception date
19.05.2011
Fund profile
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Other funds of Pragma Capital, Ltd.
Name
NAV, USD
Albus
-
Artfond
1 820 289.45
Barguzin
169 106.08
Capex
-
Christmas
1 215 899.26
Forum
10 635 269.36
Imperial - Project Fund
-
Kovcheg
5 750 362.07
Krasnogorie
11 582 005.11
Pangea
-
Paradigm
-
Perspective
21 099 087.55
Pragmatik
752 039.46
Ronde
-
Selection
-
Sigma
-
Testud
-
Veyt capital
-
Zarya
-
Р136а1
-
Total NAV, USD
53 024 058.34
Performance and NAV dynamics, USD
31.03.2021
1 month
3 month
1 year
3 year
Share
38.90 USD
19.61%
-
12.03%
-28.37%
NAV
169 106.08 USD
19.61%
-
12.03%
-28.37%
Share (USD)
|
Full data »
NAV (USD)
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Full data »