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

Trigon Russia Top Picks Fund

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EQUEUTA:ET

8.87 EUR 0.12 1.37%

As of 04:54:00 ET on 09/29/2014.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: -16.72% 3-Month: -12.31% 3-Year: -3.19% 52-Week Range: 7.15 - 10.90
1-Month: -6.72% 1-Year: -15.77% 5-Year: +4.11% Beta vs M7RU: 0.92

Mutual Fund Chart for EQUEUTA

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  • EQUEUTA:ET 8.87
  • 1M
  • 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 2014-09-29) 8.87
Assets (M) (on 2014-09-29) 3.25
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: 08/29/2014
Name Position Value % of Total
Globaltrans Investment PLC 48,000 334,425 9.838%
Mostotrest 179,060 316,286 9.304%
Protek 348,291 254,668 7.492%
X5 Retail Group NV 16,300 235,073 6.915%
Magnit OJSC 1,000 186,886 5.498%
MMC Norilsk Nickel OJSC 11,000 163,915 4.822%
Cherkizovo Group OJSC 18,385 163,789 4.818%
Moscow Exchange MICEX-RTS OAO 125,000 163,029 4.796%
LSR Group 57,000 156,248 4.596%
Bank St Petersburg OJSC 224,000 154,540 4.546%

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

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