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

Trigon Russia Top Picks Fund

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EQUEUTA:ET

8.00 EUR 0.03 0.32%

As of 04:50:00 ET on 10/29/2014.

Snapshot for Trigon Russia Top Picks Fund (EQUEUTA)

Year To Date: -26.16% 3-Month: -15.51% 3-Year: -11.54% 52-Week Range: 7.15 - 10.85
1-Month: -11.33% 1-Year: -25.28% 5-Year: +1.58% Beta vs M7RU: 0.93

Mutual Fund Chart for EQUEUTA

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  • EQUEUTA:ET 8.00
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  • 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 2014-10-29) 8.00
Assets (M) (on 2014-10-29) 2.91
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: 09/30/2014
Name Position Value % of Total
Mostotrest OJSC 174,060 312,904 9.586%
Globaltrans Investment PLC 47,000 312,515 9.574%
Protek 348,291 250,043 7.660%
X5 Retail Group NV 14,000 204,465 6.264%
Magnit PJSC 1,000 198,321 6.076%
Cherkizovo Group OJSC 16,482 159,301 4.880%
Etalon Group Ltd 55,000 158,909 4.868%
LSR Group 53,000 153,550 4.704%
M Video OJSC 38,000 152,699 4.678%
Evraz PLC 90,000 150,135 4.600%

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

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