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

Trigon Russia Top Picks Fund

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TRINETD:ET

7.19 EUR 0.02 0.24%

As of 10:02:00 ET on 04/23/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETD)

Year To Date: -21.46% 3-Month: -19.82% 3-Year: - 52-Week Range: 6.07 - 9.39
1-Month: +8.03% 1-Year: -14.94% 5-Year: - Beta vs M7RU: 0.94

Mutual Fund Chart for TRINETD

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  • TRINETD:ET 7.19
  • 1M
  • 1Y
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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 2014-04-23) 7.19
Assets (M) (on 2014-04-23) 3.32
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: 03/31/2014
Name Position Value % of Total
VTB Bank OJSC 210,000 335,311 9.923%
Globaltrans Investment PLC 40,000 335,173 9.919%
Mostotrest 165,060 316,819 9.375%
Protek 298,291 253,339 7.497%
M Video OJSC 50,000 220,891 6.537%
CTC Media Inc 33,000 220,687 6.531%
Etalon Group Ltd 70,000 197,720 5.851%
Cherkizovo Group OJSC 22,500 171,544 5.076%
LSR Group 83,000 165,735 4.905%
Sistema JSFC 220,000 162,693 4.814%

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

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