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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-
Artfond3 682 144.34
Barguzin186 647.04
Christmas3 262 271.54
Forum14 202 789.82
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 754 894.13
Krasnogorie28 503 135.74
Paradigm Fund for qualified investors only-
Perspective55 446 012.98
Pragmatik948 301.28
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 Gorynych121 232.37
Total NAV, USD113 107 429.24
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share276.60 USD--5.45%-62.26%-67.15%
NAV28 503 135.74 USD--5.45%-62.26%-67.80%
Share (USD) | Full data »
NAV (USD) | Full data »