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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-
Antares Fund for qualified investors only-
Artfond4 411 699.50
Barguzin192 169.62
Christmas3 143 951.48
Collective property534 204.39
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 927 771.71
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 227 443.19
Krasnogorie32 336 793.81
Paradigm Fund for qualified investors only-
Perspective64 378 417.01
Pragmatik912 282.09
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 Gorynych170 759.89
Total NAV, USD125 235 492.69
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share44.21 USD-0.65%1.71%-1.04%-67.40%
NAV192 169.62 USD-0.65%1.70%-1.04%-67.40%
Share (USD) | Full data »
NAV (USD) | Full data »