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
Albus Fund for qualified investors only-
Artfond2 529 196.46
Barguzin148 639.61
Christmas1 365 537.76
Forum11 245 140.72
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg5 970 194.51
Krasnogorie12 464 796.66
Paradigm Fund for qualified investors only-
Perspective24 092 814.63
Pragmatik828 092.29
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 Gorynych111 306.24
Total NAV, USD58 755 718.88
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share34.19 USD1.46%-1.53%-23.15%-63.89%
NAV148 639.61 USD1.46%-1.53%-23.15%-63.89%
Share (USD) | Full data »
NAV (USD) | Full data »