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 investments340.67 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.
Artfond5 744 557.38
Barguzin305 986.43
Christmas3 650 350.19
Collective property1 579 210.76
Forum12 170 159.92
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 17 667 584.39
Krasnogorie88 191 885.23
Perspective75 516 153.44
Pragmatik1 090 811.88
Zmey Gorynych206 132.18
Total NAV, USD196 122 831.80
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share13.54 USD-6.34%-11.43%-1.05%62.24%
NAV206 132.18 USD-6.34%-27.99%-39.07%-66.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff