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

Trigon Russia Top Picks Fund

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TRINETD:ET

7.75 EUR 0.01 0.16%

As of 10:00:00 ET on 09/16/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETD)

Year To Date: -15.67% 3-Month: -9.84% 3-Year: -7.89% 52-Week Range: 6.07 - 9.26
1-Month: -2.40% 1-Year: -14.30% 5-Year: - Beta vs M7RU: 0.93

Mutual Fund Chart for TRINETD

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  • TRINETD:ET 7.75
  • 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 2014-09-16) 7.75
Assets (M) (on 2014-09-16) 3.35
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: 08/29/2014
Name Position Value % of Total
Globaltrans Investment PLC 48,000 334,425 9.838%
Mostotrest 179,060 316,286 9.304%
Protek 348,291 254,668 7.492%
X5 Retail Group NV 16,300 235,073 6.915%
Magnit OJSC 1,000 186,886 5.498%
MMC Norilsk Nickel OJSC 11,000 163,915 4.822%
Cherkizovo Group OJSC 18,385 163,789 4.818%
Moscow Exchange MICEX-RTS OAO 125,000 163,029 4.796%
LSR Group 57,000 156,248 4.596%
Bank St Petersburg OJSC 224,000 154,540 4.546%

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

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