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Trigon Russia Top Picks Fund

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TRINETD:ET
6.48
EUR
0.17
2.76%
As of 05:48:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.16 - 8.13
1 Yr Return
-19.11%
YTD Return
34.18%
Previous Close
6.31
52Wk Range
4.16 - 8.13
1 Yr Return
-19.11%
YTD Return
34.18%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
6.4845
Total Assets (m EUR) (on 09/03/2015)
3.303
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MD Medical Group Investments P 93.14 k 469.80 k 9.96
Globaltrans Investment PLC 142.74 k 466.97 k 9.90
Yandex NV 21.50 k 272.15 k 5.77
Protek OJSC 408.29 k 250.74 k 5.32
Bank St Petersburg PJSC 398.10 k 228.65 k 4.85
Gazprom Neft OAO 21.76 k 226.70 k 4.81
Cherkizovo Group PJSC 26.26 k 219.35 k 4.65
MMC Norilsk Nickel PJSC 15.00 k 211.03 k 4.47
PhosAgro OAO 16.00 k 198.02 k 4.20
Sistema JSFC 630.00 k 195.67 k 4.15
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200