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

Trigon Russia Top Picks Fund

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TRINETC:ET

13.96 EUR 0.02 0.12%

As of 11:02:00 ET on 03/25/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETC)

Year To Date: +39.94% 3-Month: +28.98% 3-Year: -14.38% 52-Week Range: 8.58 - 18.32
1-Month: +8.61% 1-Year: -1.11% 5-Year: -6.37% Beta vs M7RU: 0.89

Mutual Fund Chart for TRINETC

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  • TRINETC:ET 13.96
  • 1M
  • 1Y
Interactive TRINETC Chart

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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 2015-03-25) 13.96
Assets (M) (on 2015-03-25) 12.15
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: 02/28/2015
Name Position Value % of Total
Globaltrans Investment PLC 42,000 189,409 8.247%
Mostotrest PJSC 168,560 187,208 8.151%
DIXY Group OJSC 27,000 185,576 8.080%
Protek OJSC 248,291 145,589 6.339%
Mechel 90,000 106,937 4.656%
Sberbank of Russia 86,000 94,285 4.105%
Cherkizovo Group OJSC 11,970 94,067 4.096%
Moscow Exchange MICEX-RTS OAO 83,000 92,182 4.014%
LSR Group 47,871 91,484 3.983%
Bank St Petersburg PJSC 185,000 88,172 3.839%

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

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