All about mutual funds and asset management in Russia

Zmey Gorynych (AMC Pragma Capital, Ltd.)

General information
Fund nameZmey Gorynych
Registration number2295
Asset Management CompanyPragma Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.01.2012
Inception date24.04.2012
Minimum investments324.34 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
The aim of the investment policy of the Management Company is to earn income by investing in instruments provided by the rules of trust management.
Load fund's rules »
Other funds of Pragma Capital, Ltd.
NameNAV, USD
Artfond5 501 619.76
Barguzin236 077.74
Christmas4 081 541.45
Collective property1 559 361.72
FIPZ Fund for qualified investors only-
Forum12 660 463.14
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 700 705.25
Krasnogorie88 068 096.11
Perspective76 290 221.76
Pragmatik1 128 920.30
Zmey Gorynych218 156.28
Total NAV, USD196 445 163.51
Investfunds Rating (30.03.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share14.55 USD-9.34%-9.07%-4.32%5.72%
NAV218 156.28 USD-10.71%-10.44%-41.97%-78.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0040.004-7.07%4.74%17.19%-2.9670.561