All about mutual funds and asset management in Russia

Imperial - a private investor (AMC Pragma Capital, Ltd.)
Fund for qualified investors

General information
Fund nameImperial - a private investor
Registration number2329
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date22.03.2012
Inception date04.10.2012
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
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

Data on funds for qualified investors is not disclosed due to the legislation requirements.