Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Trigon Russia Top Picks Fund

+ Add to Watchlist

TRINETP:ET

4.83 EUR 0.02 0.32%

As of 10:02:00 ET on 02/27/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETP)

Year To Date: +32.76% 3-Month: -4.60% 3-Year: -15.50% 52-Week Range: 3.14 - 6.71
1-Month: +22.14% 1-Year: -20.63% 5-Year: -4.82% Beta vs M7RU: 0.90

Mutual Fund Chart for TRINETP

No chart data available.
  • TRINETP:ET 4.83
  • 1M
  • 1Y
Interactive TRINETP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 4.83
Assets (M) (on 2015-02-27) 2.30
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: 01/31/2015
Name Position Value % of Total
Globaltrans Investment PLC 38,000 151,448 9.266%
Mostotrest PJSC 168,560 148,306 9.074%
DIXY Group OJSC 28,500 140,670 8.607%
Protek OJSC 248,291 129,102 7.899%
Etalon Group Ltd 41,000 76,255 4.665%
Bashneft OAO 3,900 74,771 4.575%
Moscow Exchange MICEX-RTS OAO 83,000 74,408 4.552%
LSR Group 51,871 73,504 4.497%
Magnit PJSC 500 67,813 4.149%
Sberbank of Russia 86,000 67,736 4.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil