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.
Sector / SpecializationAll Russian Equity
Registration date12.01.2012
Inception date24.04.2012
Minimum investments347.4 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.
Artfond6 287 205.78
Barguzin406 101.26
Christmas3 724 477.07
Collective property1 069 048.24
Forum12 151 144.12
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 1858 125.72
Krasnogorie84 636 554.96
Perspective77 934 082.51
Pragmatik1 145 032.82
Zmey Gorynych230 910.96
Total NAV, USD188 442 683.44
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share15.17 USD-0.59%6.23%17.69%17.67%
NAV230 910.96 USD-19.18%-34.59%-27.53%-88.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff