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 068 009.52
Barguzin188 169.27
Christmas2 994 635.19
Collective property522 181.75
FIPZ Fund for qualified investors only-
Forum11 638 852.46
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 092 084.94
Krasnogorie30 604 814.25
Paradigm Fund for qualified investors only-
Perspective62 589 654.80
Pragmatik898 495.30
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 Gorynych175 242.81
Total NAV, USD120 772 140.29
Performance and NAV dynamics, USD

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