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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 068 009.52
Barguzin188 169.27
Christmas2 994 635.19
Collective property522 181.75
FIPZ Fund for qualified investors only-
Forum11 638 852.46
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 092 084.94
Krasnogorie30 604 814.25
Paradigm Fund for qualified investors only-
Perspective62 589 654.80
Pragmatik898 495.30
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 Gorynych175 242.81
Total NAV, USD120 772 140.29
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share43.29 USD3.45%-2.71%1.95%-68.90%
NAV188 169.27 USD3.45%-2.71%1.95%-68.90%
Share (USD) | Full data »
NAV (USD) | Full data »
 
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