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

Trigon Russia Top Picks Fund

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TRINETC:ET

11.48 EUR 0.12 1.05%

As of 10:00:00 ET on 01/23/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETC)

Year To Date: +15.08% 3-Month: -18.16% 3-Year: -18.14% 52-Week Range: 8.58 - 18.32
1-Month: +6.07% 1-Year: -36.73% 5-Year: -7.41% Beta vs M7RU: 0.93

Mutual Fund Chart for TRINETC

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  • TRINETC:ET 11.48
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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 2015-01-23) 11.48
Assets (M) (on 2015-01-23) 1.76
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: 11/30/2014
Name Position Value % of Total
Globaltrans Investment PLC 39,500 222,017 10.809%
Mostotrest PJSC 169,060 207,443 10.100%
DIXY Group OJSC 28,500 203,802 9.923%
Protek OJSC 313,291 193,483 9.420%
MD Medical Group Investments P 16,927 106,015 5.162%
Sberbank of Russia 90,000 105,680 5.145%
Etalon Group Ltd 44,000 100,337 4.885%
Bank St Petersburg PJSC 185,000 99,370 4.838%
X5 Retail Group NV 7,000 98,924 4.816%
Cherkizovo Group OJSC 11,470 98,546 4.798%

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

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