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
StatusIn process of asset raising
Registration date10.05.2018
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond5 122 084.06
Barguzin194 197.36
Christmas3 659 730.93
Collective property727 205.68
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 740 048.44
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 214 694.27
Krasnogorie76 579 584.91
Paradigm Fund for qualified investors only-
Perspective69 574 738.99
Pragmatik1 044 436.66
Sigma Fund for qualified investors only-
Zmey Gorynych187 336.11
Total NAV, USD175 044 057.41
Performance and NAV dynamics, USD

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