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
Artfond4 702 225.72
Barguzin184 564.37
Christmas3 071 437.42
Collective property685 393.05
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 003 596.10
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 15 476 125.01
Krasnogorie72 933 024.57
Paradigm Fund for qualified investors only-
Perspective63 771 316.83
Pragmatik978 825.76
Sigma Fund for qualified investors only-
Zmey Gorynych181 669.18
Total NAV, USD162 988 178.01
Performance and NAV dynamics, USD

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