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-
Artfond4 129 196.21
Barguzin181 901.13
Christmas2 961 597.27
Collective property506 497.70
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 095 291.42
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 865 663.04
Krasnogorie30 112 021.93
Paradigm Fund for qualified investors only-
Perspective60 879 022.36
Pragmatik873 225.72
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 671.13
Total NAV, USD117 790 087.91
Performance and NAV dynamics, USD

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