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Krasnogorie (AMC Pragma Capital, Ltd.)

General information
Fund nameKrasnogorie
Registration number2232-94195228
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date27.10.2011
Inception date07.02.2012
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JSGF3
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 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
29.12.20181 month3 month1 year3 year
Share682.60 USD-4.59%-3.55%-21.10%96.59%
NAV70 340 274.67 USD-4.59%-3.55%-21.10%91.92%
Share (USD) | Full data »
NAV (USD) | Full data »