All about mutual funds and asset management in Russia

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

General information
Fund nameParadigm
Registration number3497
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date10.05.2018
Inception date11.12.2018
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond4 411 699.50
Barguzin192 169.62
Christmas3 143 951.48
Collective property534 204.39
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 927 771.71
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 227 443.19
Krasnogorie32 336 793.81
Paradigm Fund for qualified investors only-
Perspective64 378 417.01
Pragmatik912 282.09
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 Gorynych170 759.89
Total NAV, USD125 235 492.69
Performance and NAV dynamics, USD

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