All about mutual funds and asset management in Russia

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

General information
Fund nameRonde
Registration number3651
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date07.02.2019
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond4 129 196.21
Barguzin181 901.13
Christmas2 961 597.27
Collective property506 497.70
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 095 291.42
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 865 663.04
Krasnogorie30 112 021.93
Paradigm Fund for qualified investors only-
Perspective60 879 022.36
Pragmatik873 225.72
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 671.13
Total NAV, USD117 790 087.91
Performance and NAV dynamics, USD

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