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Collective property (AMC Pragma Capital, Ltd.)

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

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Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond3 781 159.36
Barguzin183 792.73
Christmas2 957 298.98
FIPZ Fund for qualified investors only-
Forum11 756 943.65
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 093 187.60
Krasnogorie29 644 342.87
Paradigm Fund for qualified investors only-
Perspective55 848 662.32
Pragmatik874 176.64
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 Gorynych185 600.96
Total NAV, USD112 325 165.11
Performance and NAV dynamics, USD
29.11.20191 month3 month1 year3 year
Share2.36 USD-0.52%-6.80%-7.55%-66.72%
NAV472 084.07 USD-0.52%-6.79%-7.55%-66.72%
Share (USD) | Full data »
NAV (USD) | Full data »