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
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.01.2012
Inception date24.04.2012
Minimum investments303.89 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
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
Investfunds Rating (29.06.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share12.62 USD1.58%-11.40%-17.31%25.17%
NAV181 669.18 USD-0.50%-13.21%-21.82%-63.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.017-0.019-7.24%4.74%14.31%-2.9450.559