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 investments350.73 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
Artfond9 508 696.48
Barguzin415 532.93
Christmas4 803 265.32
Collective property1 088 649.68
Krasnogorie88 520 450.73
Perspective79 406 992.11
Port investment Fund for qualified investors only-
Pragmatik1 377 380.44
Zmey Gorynych381 178.85
Total NAV, USD185 502 146.54
Investfunds Rating (30.12.2016)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
24.03.20171 month3 month1 year3 year
Share15.42 USD--41.36%8.00%
NAV381 178.85 USD---29.27%-91.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0710.116-13.02%8.91%54.44%2.0851.226