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
Artfond4 349 882.04
Barguzin172 181.76
Christmas2 826 693.34
Collective property485 159.46
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum10 670 853.72
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie70 340 274.67
Paradigm Fund for qualified investors only-
Perspective57 777 355.17
Pragmatik868 366.72
Sigma Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych187 210.69
Total NAV, USD154 698 710.31
Performance and NAV dynamics, USD

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