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
Artfond5 059 245.49
Barguzin195 546.11
Christmas3 746 337.31
Collective property1 442 716.19
FIPZ Fund for qualified investors only-
Forum11 758 015.21
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 700 705.25
Krasnogorie78 361 301.81
Paradigm Fund for qualified investors only-
Perspective70 008 777.30
Pragmatik1 078 681.10
Zmey Gorynych213 665.84
Total NAV, USD178 564 991.61
Performance and NAV dynamics, USD

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