All about mutual funds and asset management in Russia

Collective property (AMC Pragma Capital, Ltd.)

General information
Fund nameCollective property
Registration number2409
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date09.08.2012
Inception date21.02.2013
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorRCBAudit, Ltd.
Fund profile

Load fund's rules »
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond5 122 084.06
Barguzin194 197.36
Christmas3 659 730.93
Collective property727 205.68
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 740 048.44
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 13 618 923.86
Krasnogorie76 579 584.91
Paradigm Fund for qualified investors only-
Perspective69 574 738.99
Pragmatik1 044 436.66
Sigma Fund for qualified investors only-
Zmey Gorynych183 557.48
Total NAV, USD172 444 508.37
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share3.64 USD0.78%--31.12%-83.20%
NAV727 205.68 USD0.78%--31.12%-83.20%
Share (USD) | Full data »
NAV (USD) | Full data »