- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Russia
Trigon Russia Top Picks Fund
+ Add to WatchlistTRINETD:ET
9.00 EUR 0.07 0.75%As of 04:56:00 ET on 05/16/2013.
Snapshot for Trigon Russia Top Picks Fund (TRINETD)
| Year To Date: | -10.50% | 3-Month: | -11.10% | 3-Year: | - | 52-Week Range: | 8.42 - 10.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | -5.17% | 5-Year: | - | Beta vs M7RU: | - |
Fund Profile & Information for TRINETD
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: | 08-31-2011 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | JELENA ROZENFELD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TRINETD
| NAV | (on 2013-05-16) 9.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRINETD
No dividends reported
Fees & Expenses for TRINETD
| Front Load | 2.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRINETD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mostotrest | 233,000 | 849,970 | 9.124% |
| NovaTek OAO | 10,000 | 768,530 | 8.250% |
| Sberbank of Russia | 60,000 | 585,966 | 6.290% |
| Globaltrans Investment PLC | 45,000 | 485,267 | 5.209% |
| Phosagro OAO | 40,659 | 436,603 | 4.687% |
| Zhaikmunai LP | 53,339 | 425,319 | 4.566% |
| MMC Norilsk Nickel OJSC | 36,191 | 421,056 | 4.520% |
| Gazprom OAO | 69,000 | 415,792 | 4.463% |
| Etalon Group Ltd | 127,000 | 414,717 | 4.452% |
| VTB Bank OJSC | 170,000 | 406,668 | 4.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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