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Trigon Russia Top Picks Fund

TRINETC:ET
17.80
EUR
0.25
1.39%
As of 5:06 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.73 - 18.09
1 Yr Return
24.28%
YTD Return
25.91%
Previous Close
18.05
52Wk Range
11.73 - 18.09
1 Yr Return
19.46%
YTD Return
25.91%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
17.799
Total Assets (m EUR) (on 07/25/2016)
6.444
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
2.96%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 487.98 k 9.17
130.66 k 461.13 k 8.67
74.34 k 435.05 k 8.18
325.00 k 316.65 k 5.95
14.00 k 250.83 k 4.72
105.00 k 238.22 k 4.48
211.76 k 237.91 k 4.47
143.00 k 226.25 k 4.25
52.78 k 221.75 k 4.17
87.39 k 220.70 k 4.15
Profile
Trigon Russia Top Picks Fund is an open-end UCITS fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund primarly invests in companies operating or listed in Russia and other CIS countries. The Fund's strategy is to invest into both growth stocks, as well as undervaluated asset plays.
Address
Viru Square 2
10111 Tallinn
Estonia
Phone
372-6-679-200