All about mutual funds and asset management in Russia

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 investments48649.25 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 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
30.03.20181 month3 month1 year3 year
Share10.94 USD-3.40%-6.51%19.83%-50.45%
NAV6 700 705.25 USD-3.40%-6.51%19.83%-74.97%
Share (USD) | Full data »
NAV (USD) | Full data »