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

Trigon Russia Top Picks Fund

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TRINETD:ET

8.02 EUR 0.22 2.70%

As of 04:36:00 ET on 07/28/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETD)

Year To Date: -10.18% 3-Month: +19.13% 3-Year: - 52-Week Range: 6.07 - 9.26
1-Month: -5.21% 1-Year: -3.28% 5-Year: - Beta vs M7RU: 0.91

Mutual Fund Chart for TRINETD

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  • TRINETD:ET 8.02
  • 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 2014-07-28) 8.02
Assets (M) (on 2014-07-28) 4.12
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: 06/30/2014
Name Position Value % of Total
Globaltrans Investment PLC 50,000 418,097 9.330%
Mostotrest 159,060 373,989 8.346%
M Video OJSC 57,000 330,727 7.380%
Protek 298,291 260,844 5.821%
Mechel 180,000 202,752 4.525%
DIXY Group OJSC 22,000 191,086 4.264%
Cherkizovo Group OJSC 21,500 189,988 4.240%
X5 Retail Group NV 12,000 189,206 4.222%
Sistema JSFC 190,000 186,242 4.156%
Bank St Petersburg OJSC 224,000 186,105 4.153%

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

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