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 investments311.91 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
Albus Fund for qualified investors only-
Antares Fund for qualified investors only-
Artfond4 129 196.21
Barguzin181 901.13
Christmas2 961 597.27
Collective property506 497.70
FIPZ Fund for qualified investors only-
Flipper Fund for qualified investors only-
Forum11 095 291.42
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Kovcheg6 865 663.04
Krasnogorie30 112 021.93
Paradigm Fund for qualified investors only-
Perspective60 879 022.36
Pragmatik873 225.72
Ronde Fund for qualified investors only-
Selection 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 Gorynych185 671.13
Total NAV, USD117 790 087.91
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share15.38 USD10.64%6.57%24.74%22.65%
NAV185 671.13 USD10.64%4.66%2.50%-40.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.023-0.031-7.90%5.10%33.51%-1.1390.866