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 investments351.06 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
Artfond7 754 547.77
Barguzin415 532.93
Christmas4 383 138.32
Collective property1 154 889.05
Krasnogorie94 657 636.93
Perspective82 935 122.27
Port investment Fund for qualified investors only-
Pragmatik1 279 224.64
Zmey Gorynych396 909.83
Total NAV, USD192 977 001.74
Investfunds Rating (31.03.2017)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
26.04.20171 month3 month1 year3 year
Share16.05 USD4.13%2.55%39.00%17.51%
NAV396 909.83 USD4.13%2.55%-30.45%-87.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0830.137-12.81%8.84%53.79%2.1031.229