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Trigon Russia Top Picks Fund

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TRINETP:ET
4.35
EUR
0.03
0.61%
As of 6:08 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.29 - 6.20
1 Yr Return
1.39%
YTD Return
-15.88%
Previous Close
4.38
52Wk Range
4.29 - 6.20
1 Yr Return
4.74%
YTD Return
-15.88%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
4.3535
Total Assets (m EUR) (on 02/10/2016)
3.370
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
Globaltrans Investment PLC 107.00 k 387.96 k 9.96
Sistema JSFC 1.46 m 316.54 k 8.13
Protek OJSC 358.29 k 306.52 k 7.87
MD Medical Group Investments P 74.00 k 259.43 k 6.66
Moscow Exchange MICEX-RTS PJSC 163.00 k 191.22 k 4.91
PhosAgro OAO 17.00 k 185.86 k 4.77
Cherkizovo Group PJSC 20.99 k 183.99 k 4.72
Bank St Petersburg PJSC 338.60 k 175.87 k 4.52
Yandex NV 14.00 k 173.34 k 4.45
Halyk Savings Bank of Kazakhst 44.68 k 173.13 k 4.44
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