• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Trigon Russia Top Picks Fund

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EQUEUTA:ET

8.49 EUR 0.05 0.56%

As of 05:24:00 ET on 04/22/2014.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: -21.46% 3-Month: -19.82% 3-Year: -14.59% 52-Week Range: 7.15 - 11.06
1-Month: +8.04% 1-Year: -14.94% 5-Year: +11.33% Beta vs M7RU: 0.95

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  • EQUEUTA:ET 8.49
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  • 1Y
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Fund Profile & Information for EQUEUTA

Trigon Russia Top Picks Fund is an open-end investment fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in a portfolio of small- and middle- capitalization Russian Equities with high growth potential.

Inception Date: 03-21-2006 Telephone: 372-6-679-200
Managers: JELENA ROZENFELD
Web Site: www.trigoncapital.com

Fundamentals for EQUEUTA

NAV (on 2014-04-22) 8.49
Assets (M) (on 2014-04-22) 3.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUEUTA

No dividends reported

Fees & Expenses for EQUEUTA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUEUTA

Filing Date: 03/31/2014
Name Position Value % of Total
VTB Bank OJSC 210,000 335,311 9.923%
Globaltrans Investment PLC 40,000 335,173 9.919%
Mostotrest 165,060 316,819 9.375%
Protek 298,291 253,339 7.497%
M Video OJSC 50,000 220,891 6.537%
CTC Media Inc 33,000 220,687 6.531%
Etalon Group Ltd 70,000 197,720 5.851%
Cherkizovo Group OJSC 22,500 171,544 5.076%
LSR Group 83,000 165,735 4.905%
Sistema JSFC 220,000 162,693 4.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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