All about mutual funds and asset management in Russia

Imperial - Project Fund (AMC Pragma Capital, Ltd.)
Fund for qualified investors

General information
Fund nameImperial - Project Fund
Registration number2238
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.11.2011
Inception date12.01.2012
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JS3A2
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond3 781 159.36
Barguzin183 792.73
Christmas2 957 298.98
FIPZ Fund for qualified investors only-
Forum11 756 943.65
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 093 187.60
Krasnogorie29 644 342.87
Paradigm Fund for qualified investors only-
Perspective55 848 662.32
Pragmatik874 176.64
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 Gorynych185 600.96
Total NAV, USD112 325 165.11
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.