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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
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond4 411 699.50
Barguzin192 169.62
Christmas3 143 951.48
Collective property534 204.39
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 927 771.71
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 227 443.19
Krasnogorie32 336 793.81
Paradigm Fund for qualified investors only-
Perspective64 378 417.01
Pragmatik912 282.09
Ronde Fund for qualified investors only-
Selection Fund for qualified investors only-
Sigma Fund for qualified investors only-
Testud Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych170 759.89
Total NAV, USD125 235 492.69
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share313.81 USD-6.75%-44.58%-57.77%-44.63%
NAV32 336 793.81 USD-6.75%-44.58%-57.77%-47.67%
Share (USD) | Full data »
NAV (USD) | Full data »