All about mutual funds and asset management in Russia

FIPZ (AMC Pragma Capital, Ltd.)
Fund for qualified investors

General information
Fund nameFIPZ
Registration number3440
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date21.12.2017
Inception date29.05.2018
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.