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 investments309.79 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 756 676.16
Barguzin188 948.14
Christmas3 171 069.84
Collective property525 938.92
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 877 196.53
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie58 346 728.26
Paradigm Fund for qualified investors only-
Perspective65 890 652.22
Pragmatik976 183.04
Ronde Fund for qualified investors only-
Sigma Fund for qualified investors only-
Testud Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych168 804.83
Total NAV, USD152 922 930.68
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share13.57 USD-2.31%-0.00%-6.19%15.21%
NAV168 804.83 USD-11.55%-10.11%-22.15%-70.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.001-0.002-7.75%5.09%38.08%-0.6870.915