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Trigon Russia Top Picks Fund

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TRINETD:ET
6.00
EUR
0.04
0.61%
As of 05:32:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.37 - 8.07
1 Yr Return
11.65%
YTD Return
-10.37%
Previous Close
5.96
52Wk Range
5.37 - 8.07
1 Yr Return
15.52%
YTD Return
-10.37%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/04/2016)
5.9981
Total Assets (m EUR) (on 02/04/2016)
3.627
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
Globaltrans Investment PLC 113.00 k 464.98 k 9.69
MD Medical Group Investments P 83.02 k 398.54 k 8.31
Sistema JSFC 1.46 m 321.62 k 6.70
Protek OJSC 413.29 k 315.17 k 6.57
Yandex NV 16.00 k 225.75 k 4.71
Gazprom Neft PAO 22.99 k 223.89 k 4.67
Bank St Petersburg PJSC 407.60 k 221.55 k 4.62
PhosAgro OAO 19.00 k 218.91 k 4.56
MMC Norilsk Nickel PJSC 19.00 k 217.35 k 4.53
Cherkizovo Group PJSC 24.41 k 214.73 k 4.48
Profile
Trigon Russia Top Picks Fund is an open-end UCITS fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund primarly invests in companies operating or listed in Russia and other CIS countries. The Fund's strategy is to invest into both growth stocks, as well as undervaluated asset plays.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200