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 investments301.01 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 349 882.04
Barguzin172 181.76
Christmas2 826 693.34
Collective property485 159.46
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum10 670 853.72
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg7 020 732.74
Krasnogorie70 340 274.67
Paradigm Fund for qualified investors only-
Perspective57 777 355.17
Pragmatik868 366.72
Sigma Fund for qualified investors only-
Veyt capital Fund for qualified investors only-
Zmey Gorynych187 210.69
Total NAV, USD154 698 710.31
Investfunds Rating (28.09.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share13.33 USD12.13%5.97%-17.11%60.15%
NAV187 210.69 USD10.56%3.40%-23.54%-54.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0180.021-6.74%4.52%32.08%-1.3840.775