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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 investments155.95 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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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
30.08.20191 month3 month1 year3 year
Share7.75 USD-4.28%-9.38%-8.65%-31.50%
NAV873 225.72 USD-4.28%-9.38%-8.65%-37.59%
Share (USD) | Full data »
NAV (USD) | Full data »