All about mutual funds and asset management in Russia

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

Load fund's rules »
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond4 068 009.52
Barguzin188 169.27
Christmas2 994 635.19
Collective property522 181.75
FIPZ Fund for qualified investors only-
Forum11 638 852.46
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 092 084.94
Krasnogorie30 604 814.25
Paradigm Fund for qualified investors only-
Perspective62 589 654.80
Pragmatik898 495.30
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 Gorynych175 242.81
Total NAV, USD120 772 140.29
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share297.00 USD1.64%-11.74%-58.04%-58.29%
NAV30 604 814.25 USD1.64%-11.74%-58.04%-60.67%
Share (USD) | Full data »
NAV (USD) | Full data »