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

Trigon Russia Top Picks Fund

+ Add to Watchlist

EQUEUTA:ET

8.20 EUR 0.19 2.30%

As of 04:50:00 ET on 04/15/2014.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: -22.32% 3-Month: -21.27% 3-Year: -15.31% 52-Week Range: 7.15 - 11.06
1-Month: +17.41% 1-Year: -19.67% 5-Year: +11.56% Beta vs M7RU: 0.95

Mutual Fund Chart for EQUEUTA

No chart data available.
  • EQUEUTA:ET 8.20
  • 1M
  • 1Y
Interactive EQUEUTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 8.20
Assets (M) (on 2014-04-15) 3.23
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: 02/28/2014
Name Position Value % of Total
Globaltrans Investment PLC 62,000 583,482 10.014%
VTB Bank OJSC 324,460 540,414 9.275%
Mostotrest 235,000 526,683 9.039%
E.ON Russia JSC 8,900,000 403,495 6.925%
Protek 301,700 287,995 4.943%
CTC Media Inc 37,354 285,777 4.905%
Sberbank of Russia 37,000 276,367 4.743%
LSR Group 110,054 271,089 4.652%
Etalon Group Ltd 75,000 263,530 4.523%
Cherkizovo Group OJSC 28,294 236,757 4.063%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil