All about mutual funds and asset management in Russia

Pragmatik (AMC Pragma Capital, Ltd.)

General information
Fund namePragmatik
Registration number0723-94121589
Asset Management CompanyPragma Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.12.2006
Inception date12.04.2007
Minimum investments155.48 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
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
31.05.20191 month3 month1 year3 year
Share8.55 USD-1.28%-2.91%-9.86%-29.90%
NAV963 641.80 USD-1.28%-2.91%-9.86%-35.74%
Share (USD) | Full data »
NAV (USD) | Full data »