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 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 Gorynych167 771.71
Total NAV, USD125 232 504.51
Performance and NAV dynamics, USD

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