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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

16.10 EUR 0.09 0.54%

As of 04:38:00 ET on 04/23/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETC)

Year To Date: +61.38% 3-Month: +40.24% 3-Year: -9.77% 52-Week Range: 8.58 - 18.32
1-Month: +17.19% 1-Year: +8.52% 5-Year: -5.48% Beta vs M7RU: 0.87

Mutual Fund Chart for TRINETC

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  • TRINETC:ET 16.10
  • 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 2015-04-23) 16.10
Assets (M) (on 2015-04-07) 13.19
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: 03/31/2015
Name Position Value % of Total
Globaltrans Investment PLC 190,845 803,782 6.400%
Sistema JSFC 100,000 689,527 5.490%
Halyk Savings Bank of Kazakhst 88,159 607,058 4.834%
Yandex NV 41,000 579,356 4.613%
Sberbank of Russia 140,000 573,202 4.564%
MMC Norilsk Nickel OJSC 34,000 562,812 4.481%
DIXY Group OJSC 71,842 554,497 4.415%
X5 Retail Group NV 36,500 522,060 4.157%
Mostotrest PJSC 418,525 504,713 4.019%
QIWI plc 20,000 447,633 3.564%

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

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