All about mutual funds and asset management in Russia

Perspective (AMC Pragma Capital, Ltd.)

General information
Fund namePerspective
Registration number2539
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date05.02.2013
Inception date14.06.2013
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JU0G1
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond4 349 882.04
Barguzin172 181.76
Christmas2 826 693.34
Collective property485 159.46
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum10 670 853.72
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie70 340 274.67
Paradigm Fund for qualified investors only-
Perspective57 777 355.17
Pragmatik868 366.72
Sigma Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych187 210.69
Total NAV, USD154 698 710.31
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share86.41 USD-4.99%-9.40%-21.91%-17.48%
NAV57 777 355.17 USD-4.99%-9.40%-21.91%-17.65%
Share (USD) | Full data »
NAV (USD) | Full data »