All about mutual funds and asset management in Russia

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

General information
Fund nameVeyt capital
Registration number3610
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date29.11.2018
Inception date25.04.2019
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond4 484 387.85
Barguzin187 517.58
Christmas3 102 107.75
Collective property523 092.05
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 558 318.03
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie33 831 676.81
Paradigm Fund for qualified investors only-
Perspective63 935 399.04
Pragmatik963 641.80
Ronde 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 Gorynych177 398.11
Total NAV, USD125 784 271.76
Performance and NAV dynamics, USD

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