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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

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Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Artfond3 682 144.34
Barguzin186 647.04
Christmas3 262 271.54
Forum14 202 789.82
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 754 894.13
Krasnogorie28 503 135.74
Paradigm Fund for qualified investors only-
Perspective55 446 012.98
Pragmatik948 301.28
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 Gorynych121 232.37
Total NAV, USD113 107 429.24
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share42.94 USD-0.96%3.26%-55.08%
NAV186 647.04 USD-0.96%3.26%-55.08%
Share (USD) | Full data »
NAV (USD) | Full data »
 
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