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Trigon Russia Top Picks Fund

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TRINETD:ET
7.01
EUR
0.05
0.69%
As of 05:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.16 - 8.23
1 Yr Return
-13.10%
YTD Return
44.97%
Previous Close
6.96
52Wk Range
4.16 - 8.23
1 Yr Return
-13.10%
YTD Return
44.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.0062
Total Assets (m EUR) (on 07/30/2015)
4.837
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 131.85 k 562.18 k 9.83
Mostotrest PJSC 383.53 k 556.55 k 9.73
MD Medical Group Investments P 105.81 k 544.24 k 9.51
Sistema JSFC 44.00 k 349.55 k 6.11
Bank St Petersburg PJSC 423.10 k 277.15 k 4.84
Halyk Savings Bank of Kazakhst 35.83 k 273.41 k 4.78
Protek OJSC 418.29 k 271.97 k 4.75
PhosAgro OAO 23.50 k 270.02 k 4.72
Cherkizovo Group PJSC 33.45 k 263.61 k 4.61
Gazprom Neft OAO 23.76 k 256.98 k 4.49
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