- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Russia
Trigon Russia Top Picks Fund
+ Add to WatchlistTRINETP:ET
6.42 EUR 0.03 0.39%As of 05:46:00 ET on 06/18/2013.
Snapshot for Trigon Russia Top Picks Fund (TRINETP)
| Year To Date: | -15.83% | 3-Month: | -13.90% | 3-Year: | -3.41% | 52-Week Range: | 6.23 - 7.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.86% | 1-Year: | -9.25% | 5-Year: | -1.90% | Beta vs M7RU: | 0.92 |
Fund Profile & Information for TRINETP
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: | 03-21-2006 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | JELENA ROZENFELD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TRINETP
| NAV | (on 2013-06-18) 6.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRINETP
No dividends reported
Fees & Expenses for TRINETP
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.57 |
Top Fund Holdings for TRINETP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NovaTek OAO | 10,000 | 862,878 | 9.284% |
| Mostotrest | 233,000 | 829,062 | 8.920% |
| Gazprom OAO | 117,000 | 680,243 | 7.319% |
| VTB Bank OJSC | 232,000 | 518,133 | 5.574% |
| Sberbank of Russia | 47,000 | 446,758 | 4.807% |
| Avangardco Investments Public | 60,048 | 445,638 | 4.795% |
| Zhaikmunai LP | 48,339 | 433,835 | 4.668% |
| Phosagro OAO | 40,659 | 409,936 | 4.410% |
| MMC Norilsk Nickel OJSC | 36,191 | 403,019 | 4.336% |
| Halyk Savings Bank of Kazakhst | 71,000 | 398,327 | 4.286% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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