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

Trigon Russia Top Picks Fund

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TRINETC:ET

14.61 EUR 0.24 1.69%

As of 10:02:00 ET on 04/16/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETC)

Year To Date: -22.82% 3-Month: -21.98% 3-Year: -15.37% 52-Week Range: 12.53 - 19.38
1-Month: +16.65% 1-Year: -17.12% 5-Year: +7.64% Beta vs M7RU: 0.95

Mutual Fund Chart for TRINETC

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  • TRINETC:ET 14.61
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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 2014-04-16) 14.61
Assets (M) (on 2014-04-16) 3.29
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: 02/28/2014
Name Position Value % of Total
Globaltrans Investment PLC 62,000 583,482 10.014%
VTB Bank OJSC 324,460 540,414 9.275%
Mostotrest 235,000 526,683 9.039%
E.ON Russia JSC 8,900,000 403,495 6.925%
Protek 301,700 287,995 4.943%
CTC Media Inc 37,354 285,777 4.905%
Sberbank of Russia 37,000 276,367 4.743%
LSR Group 110,054 271,089 4.652%
Etalon Group Ltd 75,000 263,530 4.523%
Cherkizovo Group OJSC 28,294 236,757 4.063%

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

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