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Imperial - Real Estate Fund 1 (AMC Pragma Capital, Ltd.)

General information
Fund nameImperial - Real Estate Fund 1
Registration number0184-58232821
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationDevelopment
StatusFormed
Registration date26.02.2004
Inception date15.06.2004
Minimum investments52953.29 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond5 786 787.90
Barguzin242 920.11
Christmas3 990 576.72
Collective property1 634 876.82
FIPZ Fund for qualified investors only-
Forum12 740 825.97
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 949 758.90
Krasnogorie90 358 940.20
Perspective80 775 835.78
Pragmatik1 177 648.24
Zmey Gorynych245 888.07
Total NAV, USD203 904 058.71
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share11.35 USD-3.04%-9.36%4.09%-40.19%
NAV6 949 758.90 USD-3.03%-9.36%4.09%-69.79%
Share (USD) | Full data »
NAV (USD) | Full data »