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

Trigon Russia Top Picks Fund

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TRINETP:ET

6.07 EUR 0.01 0.21%

As of 03:36:00 ET on 07/29/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETP)

Year To Date: -12.60% 3-Month: +15.69% 3-Year: -11.82% 52-Week Range: 4.59 - 6.99
1-Month: -8.07% 1-Year: -5.75% 5-Year: +10.71% Beta vs M7RU: 0.91

Mutual Fund Chart for TRINETP

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  • TRINETP:ET 6.07
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  • 1Y
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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 2014-07-29) 6.07
Assets (M) (on 2014-07-29) 4.07
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: 06/30/2014
Name Position Value % of Total
Globaltrans Investment PLC 50,000 418,097 9.330%
Mostotrest 159,060 373,989 8.346%
M Video OJSC 57,000 330,727 7.380%
Protek 298,291 260,844 5.821%
Mechel 180,000 202,752 4.525%
DIXY Group OJSC 22,000 191,086 4.264%
Cherkizovo Group OJSC 21,500 189,988 4.240%
X5 Retail Group NV 12,000 189,206 4.222%
Sistema JSFC 190,000 186,242 4.156%
Bank St Petersburg OJSC 224,000 186,105 4.153%

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

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