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

Trigon Russia Top Picks Fund

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TRINETD:ET

6.60 EUR 0.12 1.82%

As of 10:02:00 ET on 11/27/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETD)

Year To Date: -26.69% 3-Month: -17.88% 3-Year: -10.15% 52-Week Range: 6.07 - 9.17
1-Month: -0.80% 1-Year: -24.53% 5-Year: - Beta vs M7RU: 0.92

Mutual Fund Chart for TRINETD

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  • TRINETD:ET 6.60
  • 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 2014-11-27) 6.60
Assets (M) (on 2014-11-27) 2.09
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: 09/30/2014
Name Position Value % of Total
Mostotrest OJSC 174,060 312,904 9.586%
Globaltrans Investment PLC 47,000 312,515 9.574%
Protek 348,291 250,043 7.660%
X5 Retail Group NV 14,000 204,465 6.264%
Magnit PJSC 1,000 198,321 6.076%
Cherkizovo Group OJSC 16,482 159,301 4.880%
Etalon Group Ltd 55,000 158,909 4.868%
LSR Group 53,000 153,550 4.704%
M Video OJSC 38,000 152,699 4.678%
Evraz PLC 90,000 150,135 4.600%

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

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