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.
Sector / SpecializationAll Russian Equity
Registration date12.01.2012
Inception date24.04.2012
Minimum investments336.92 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.
Artfond6 965 528.21
Barguzin406 797.05
Christmas3 733 970.40
Collective property1 055 794.48
Forum12 589 855.93
Krasnogorie85 381 273.96
Perspective75 497 431.49
Pragmatik1 137 762.26
Zmey Gorynych262 406.64
Total NAV, USD187 030 820.42
Investfunds Rating (30.06.2017)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share14.02 USD-1.45%-9.33%11.20%-3.57%
NAV262 406.64 USD-25.37%-31.34%-15.79%-92.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff