Error: Could not add to watchlist. X
+ Watchlist

Zmey Gorynych Fund

ZMEYGOR:RU
881.95
RUB
2.61
0.30%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
796.56 - 926.77
1 Yr Return
7.23%
YTD Return
4.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
879.34
52Wk Range
796.56 - 926.77
1 Yr Return
7.38%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/20/2017)
881.95
Total Assets (m RUB) (on 09/20/2017)
16.512
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.85 m 2.87 m 14.02
4.81 k 2.59 m 12.66
201.57 k 2.44 m 11.95
300.11 2.42 m 11.83
31.50 k 2.25 m 10.99
18.05 k 2.14 m 10.45
5.75 k 1.86 m 9.08
1.71 m 1.36 m 6.66
99.00 99.00 k 0.48
5.75 k 91.95 k 0.45
Profile
Zmey Gorynych Fund is an open-end fund incorporated in Russia. The Fund's objective is capital protection. The Fund does not havea target in asset allocation, but the flexibility instead.
Address
Pragma Capital Ltd
73 Volokolamskoe shosse
Moscow 125424
Russia
Phone
7-495-509-8747