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
Artfond4 702 225.72
Barguzin184 564.37
Christmas3 071 437.42
Collective property685 393.05
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 003 596.10
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 15 476 125.01
Krasnogorie72 933 024.57
Paradigm Fund for qualified investors only-
Perspective63 771 316.83
Pragmatik978 825.76
Sigma Fund for qualified investors only-
Zmey Gorynych181 669.18
Total NAV, USD162 988 178.01
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share42.46 USD3.25%-3.85%-54.55%-73.28%
NAV184 564.37 USD3.25%-3.85%-54.55%-73.28%
Share (USD) | Full data »
NAV (USD) | Full data »