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 investments313.54 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
Artfond5 054 852.12
Barguzin195 663.80
Christmas3 730 271.45
Collective property759 930.43
Converse Fund for qualified investors only-
FIPZ Fund for qualified investors only-
Forum11 799 113.80
Imperial - a private investor Fund for qualified investors only-
Imperial - Project Fund Fund for qualified investors only-
Imperial - Real Estate Fund 16 309 466.21
Krasnogorie77 575 735.42
Paradigm Fund for qualified investors only-
Perspective70 160 588.61
Pragmatik1 069 068.87
Zmey Gorynych202 802.92
Total NAV, USD176 857 493.63
Investfunds Rating (30.03.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.06.20181 month3 month1 year3 year
Share13.53 USD-5.69%-15.13%-3.66%-5.22%
NAV202 802.92 USD-5.69%-16.41%-41.57%-73.29%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.046-0.053-7.32%4.73%16.38%-3.0750.574