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
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond3 781 159.36
Barguzin183 792.73
Christmas2 957 298.98
FIPZ Fund for qualified investors only-
Forum11 756 943.65
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 093 187.60
Krasnogorie29 644 342.87
Paradigm Fund for qualified investors only-
Perspective55 848 662.32
Pragmatik874 176.64
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 Gorynych185 600.96
Total NAV, USD112 325 165.11
Performance and NAV dynamics, USD

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