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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 investments353.02 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 786 787.90
Barguzin242 920.11
Christmas3 990 576.72
Collective property1 634 876.82
FIPZ Fund for qualified investors only-
Forum12 740 825.97
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 949 758.90
Krasnogorie90 358 940.20
Perspective80 775 835.78
Pragmatik1 177 648.24
Zmey Gorynych245 888.07
Total NAV, USD203 904 058.71
Investfunds Rating (29.12.2017)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share16.15 USD1.60%14.12%2.58%37.76%
NAV245 888.07 USD1.60%14.12%-36.84%-71.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0900.154-12.04%8.35%49.23%2.1051.257