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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 investments45645.57 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
Artfond4 702 225.72
Barguzin184 564.37
Christmas3 071 437.42
Collective property685 393.05
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 003 596.10
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 15 476 125.01
Krasnogorie72 933 024.57
Paradigm Fund for qualified investors only-
Perspective63 771 316.83
Pragmatik978 825.76
Sigma Fund for qualified investors only-
Zmey Gorynych181 669.18
Total NAV, USD162 988 178.01
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share8.94 USD51.32%-13.21%--49.61%
NAV5 476 125.01 USD51.32%-13.21%--74.55%
Share (USD) | Full data »
NAV (USD) | Full data »