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.
CategoryReal Estate
Sector / SpecializationMixed
Registration date22.03.2012
Inception date04.10.2012
Other funds of Pragma Capital, Ltd.
Artfond5 786 787.90
Barguzin242 920.11
Christmas3 990 576.72
Collective property1 634 876.82
FIPZ Fund for qualified investors only-
Forum12 740 825.97
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 949 758.90
Krasnogorie90 358 940.20
Perspective80 775 835.78
Pragmatik1 177 648.24
Zmey Gorynych245 888.07
Total NAV, USD203 904 058.71
Performance and NAV dynamics, USD

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