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 122 084.06
Barguzin194 197.36
Christmas3 659 730.93
Collective property727 205.68
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 740 048.44
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 13 618 923.86
Krasnogorie76 579 584.91
Paradigm Fund for qualified investors only-
Perspective69 574 738.99
Pragmatik1 044 436.66
Sigma Fund for qualified investors only-
Zmey Gorynych183 557.48
Total NAV, USD172 444 508.37
Performance and NAV dynamics, USD

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