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

Trigon Russia Top Picks Fund

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EQUEUTA:ET

9.39 EUR 0.05 0.55%

As of 04:16:00 ET on 08/18/2014.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: -13.13% 3-Month: +5.24% 3-Year: -5.56% 52-Week Range: 7.15 - 10.90
1-Month: -3.83% 1-Year: -8.34% 5-Year: +10.11% Beta vs M7RU: 0.91

Mutual Fund Chart for EQUEUTA

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  • EQUEUTA:ET 9.39
  • 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 2014-08-18) 9.39
Assets (M) (on 2014-08-18) 3.56
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: 07/31/2014
Name Position Value % of Total
Globaltrans Investment PLC 52,000 381,942 10.144%
Mostotrest 179,060 364,071 9.669%
Protek 348,291 284,079 7.545%
MMC Norilsk Nickel OJSC 14,500 212,789 5.651%
DIXY Group OJSC 22,000 188,090 4.995%
X5 Retail Group NV 13,000 186,893 4.963%
Cherkizovo Group OJSC 20,000 182,226 4.840%
LSR Group 70,665 180,119 4.784%
Aeroflot - Russian Airlines OJ 167,000 176,460 4.686%
M Video OJSC 37,000 176,121 4.677%

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

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