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 investments338.98 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 535 066.89
Barguzin434 313.67
Christmas4 356 904.16
Collective property1 134 302.85
Forum13 316 430.65
Krasnogorie93 230 292.41
Perspective81 889 727.41
Pragmatik1 204 232.10
Zmey Gorynych345 834.08
Total NAV, USD203 447 104.22
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
23.06.20171 month3 month1 year3 year
Share13.99 USD-9.10%-9.39%15.52%-16.67%
NAV345 834.08 USD-9.10%-9.39%15.52%-91.40%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0490.086-12.52%8.46%50.28%1.6911.173