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

Trigon Russia Top Picks Fund

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EQUEUTA:ET

7.50 EUR 0.03 0.42%

As of 06:20:00 ET on 03/02/2015.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: +32.35% 3-Month: -1.59% 3-Year: -16.72% 52-Week Range: 4.90 - 10.45
1-Month: +24.33% 1-Year: -17.82% 5-Year: -4.91% Beta vs M7RU: 0.90

Mutual Fund Chart for EQUEUTA

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  • EQUEUTA:ET 7.50
  • 1M
  • 1Y
Interactive EQUEUTA Chart

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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 2015-03-02) 7.50
Assets (M) (on 2015-03-02) 2.34
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: 01/31/2015
Name Position Value % of Total
Globaltrans Investment PLC 38,000 151,448 9.266%
Mostotrest PJSC 168,560 148,306 9.074%
DIXY Group OJSC 28,500 140,670 8.607%
Protek OJSC 248,291 129,102 7.899%
Etalon Group Ltd 41,000 76,255 4.665%
Bashneft OAO 3,900 74,771 4.575%
Moscow Exchange MICEX-RTS OAO 83,000 74,408 4.552%
LSR Group 51,871 73,504 4.497%
Magnit PJSC 500 67,813 4.149%
Sberbank of Russia 86,000 67,736 4.144%

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

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