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

Trigon Russia Top Picks Fund

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TRINETC:ET

8.58 EUR 1.21 12.36%

As of 10:02:00 ET on 12/16/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETC)

Year To Date: -54.69% 3-Month: -46.36% 3-Year: -23.21% 52-Week Range: 8.58 - 18.93
1-Month: -37.44% 1-Year: -52.85% 5-Year: -11.08% Beta vs M7RU: 0.92

Mutual Fund Chart for TRINETC

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  • TRINETC:ET 8.58
  • 1M
  • 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 2014-12-16) 8.58
Assets (M) (on 2014-12-16) 1.32
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: 10/31/2014
Name Position Value % of Total
Globaltrans Investment PLC 50,000 295,808 9.670%
Mostotrest OJSC 174,060 282,617 9.239%
Protek OJSC 348,291 232,668 7.606%
X5 Retail Group NV 15,000 218,563 7.145%
DIXY Group OJSC 23,000 175,669 5.742%
Lukoil OAO 3,800 148,966 4.870%
Bashneft OAO 5,900 145,174 4.746%
Magnit PJSC 650 143,533 4.692%
M Video OJSC 36,500 143,521 4.692%
MMC Norilsk Nickel OJSC 9,625 143,011 4.675%

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

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