All about mutual funds and asset management in Russia

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

General information
Fund nameTestud
Registration number3680
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date28.02.2019
Inception date23.05.2019
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Albus Fund for qualified investors only-
Artfond3 682 144.34
Barguzin186 647.04
Christmas3 262 271.54
Forum14 202 789.82
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 754 894.13
Krasnogorie28 503 135.74
Paradigm Fund for qualified investors only-
Perspective55 446 012.98
Pragmatik948 301.28
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 Gorynych121 232.37
Total NAV, USD113 107 429.24
Performance and NAV dynamics, USD

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