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Trigon Russia Top Picks Fund

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TRINETC:ET
15.60
EUR
0.09
0.58%
As of 04:50:00 ET on 07/02/2015.
Volume
0
Previous Close
15.51
52Wk Range
8.58 - 18.32
1 Yr Return
-13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.5997
Total Assets (m EUR) (on 07/02/2015)
5.687
Inception Date
02/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
8.67%
Top Fund Holdings
Name Position Value % of Fund
Globaltrans Investment PLC 142.85 k 744.84 k 9.47
MD Medical Group Investments P 115.81 k 658.66 k 8.37
Mostotrest PJSC 383.53 k 585.08 k 7.44
Sistema JSFC 62.00 k 428.79 k 5.45
Cherkizovo Group PJSC 37.95 k 350.50 k 4.46
Halyk Savings Bank of Kazakhst 47.33 k 329.51 k 4.19
Gazprom Neft OAO 25.42 k 304.14 k 3.87
Yandex NV 18.00 k 295.33 k 3.75
Protek OJSC 418.29 k 289.59 k 3.68
Bank St Petersburg PJSC 375.00 k 259.94 k 3.30
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200