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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

9.58 EUR 0.04 0.45%

As of 04:54:00 ET on 05/21/2015.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: +67.60% 3-Month: +31.03% 3-Year: -3.68% 52-Week Range: 4.90 - 10.45
1-Month: +5.30% 1-Year: +5.08% 5-Year: -1.68% Beta vs M7RU: 0.87

Mutual Fund Chart for EQUEUTA

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  • EQUEUTA:ET 9.58
  • 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 2015-05-21) 9.58
Assets (M) (on 2015-05-21) 7.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUEUTA

No dividends reported

Fees & Expenses for EQUEUTA

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

Top Fund Holdings for EQUEUTA

Filing Date: 04/30/2015
Name Position Value % of Total
Globaltrans Investment PLC 139,845 620,315 9.344%
Mostotrest PJSC 348,525 545,917 8.223%
Sistema JSFC 70,000 470,740 7.091%
MD Medical Group Investments P 83,569 372,179 5.606%
Yandex NV 15,000 257,059 3.872%
Cherkizovo Group PJSC 29,158 246,728 3.717%
Bank St Petersburg PJSC 375,000 238,767 3.597%
Protek OJSC 343,291 238,394 3.591%
Moscow Exchange MICEX-RTS PJSC 178,000 236,178 3.558%
Bashneft OAO 5,600 207,180 3.121%

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

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