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-
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

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