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

Trigon Russia Top Picks Fund

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TRINETD:ET

7.99 EUR 0.05 0.63%

As of 04:54:00 ET on 05/21/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETD)

Year To Date: +65.36% 3-Month: +29.28% 3-Year: -4.37% 52-Week Range: 4.16 - 8.88
1-Month: +5.25% 1-Year: +2.07% 5-Year: - Beta vs M7RU: 0.87

Mutual Fund Chart for TRINETD

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  • TRINETD:ET 7.99
  • 1M
  • 1Y
Interactive TRINETD Chart

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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 2015-05-21) 7.99
Assets (M) (on 2015-05-21) 7.19
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: 04/30/2015
Name Position Value % of Total
Globaltrans Investment PLC 139,845 620,315 9.344%
Mostotrest PJSC 348,525 545,917 8.223%
Sistema JSFC 70,000 470,740 7.091%
MD Medical Group Investments P 83,569 372,179 5.606%
Yandex NV 15,000 257,059 3.872%
Cherkizovo Group PJSC 29,158 246,728 3.717%
Bank St Petersburg PJSC 375,000 238,767 3.597%
Protek OJSC 343,291 238,394 3.591%
Moscow Exchange MICEX-RTS PJSC 178,000 236,178 3.558%
Bashneft OAO 5,600 207,180 3.121%

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

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