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 investments152.15 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 702 225.72
Barguzin184 564.37
Christmas3 071 437.42
Collective property685 393.05
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 003 596.10
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 15 476 125.01
Krasnogorie72 933 024.57
Paradigm Fund for qualified investors only-
Perspective63 771 316.83
Pragmatik978 825.76
Sigma Fund for qualified investors only-
Zmey Gorynych181 669.18
Total NAV, USD162 988 178.01
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share8.68 USD2.40%-6.64%-14.52%-34.05%
NAV978 825.76 USD2.40%-6.64%-14.52%-43.41%
Share (USD) | Full data »
NAV (USD) | Full data »