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-
Artfond1 820 289.45
Barguzin169 106.08
Capex Fund for qualified investors only-
Christmas1 215 899.26
Forum10 635 269.36
Imperial - Project Fund Fund for qualified investors only-
Kovcheg5 750 362.07
Krasnogorie11 582 005.11
Pangea Fund for qualified investors only-
Paradigm Fund for qualified investors only-
Perspective21 099 087.55
Pragmatik752 039.46
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-
Zarya Fund for qualified investors only-
Р136а1 Fund for qualified investors only-
Total NAV, USD53 024 058.34
Performance and NAV dynamics, USD
31.03.20211 month3 month1 year3 year
Share38.90 USD19.61%-12.03%-28.37%
NAV169 106.08 USD19.61%-12.03%-28.37%
Share (USD) | Full data »
NAV (USD) | Full data »