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

Trigon Russia Top Picks Fund

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TRINETC:ET

17.13 EUR 0.33 1.96%

As of 03:44:00 ET on 07/22/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETC)

Year To Date: -11.27% 3-Month: +12.34% 3-Year: -11.11% 52-Week Range: 12.53 - 19.11
1-Month: -5.53% 1-Year: -5.31% 5-Year: +8.60% Beta vs M7RU: 0.91

Mutual Fund Chart for TRINETC

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  • TRINETC:ET 17.13
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  • 1Y
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Fund Profile & Information for TRINETC

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: 02-15-2006 Telephone: 372-6-679-200
Managers: JELENA ROZENFELD
Web Site: www.trigoncapital.com

Fundamentals for TRINETC

NAV (on 2014-07-22) 17.13
Assets (M) (on 2014-07-22) 4.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRINETC

No dividends reported

Fees & Expenses for TRINETC

Front Load 2.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 8.67

Top Fund Holdings for TRINETC

Filing Date: 06/30/2014
Name Position Value % of Total
Globaltrans Investment PLC 50,000 418,097 9.330%
Mostotrest 159,060 373,989 8.346%
M Video OJSC 57,000 330,727 7.380%
Protek 298,291 260,844 5.821%
Mechel 180,000 202,752 4.525%
DIXY Group OJSC 22,000 191,086 4.264%
Cherkizovo Group OJSC 21,500 189,988 4.240%
X5 Retail Group NV 12,000 189,206 4.222%
Sistema JSFC 190,000 186,242 4.156%
Bank St Petersburg OJSC 224,000 186,105 4.153%

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

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