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

Trigon Russia Top Picks Fund

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TRINETP:ET

3.87 EUR 0.07 1.75%

As of 10:00:00 ET on 01/29/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETP)

Year To Date: +6.10% 3-Month: -24.54% 3-Year: -20.96% 52-Week Range: 3.14 - 6.71
1-Month: +2.67% 1-Year: -37.52% 5-Year: -7.94% Beta vs M7RU: 0.92

Mutual Fund Chart for TRINETP

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  • TRINETP:ET 3.87
  • 1M
  • 1Y
Interactive TRINETP Chart

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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 2015-01-29) 3.87
Assets (M) (on 2015-01-29) 1.63
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: 12/31/2014
Name Position Value % of Total
Globaltrans Investment PLC 36,000 150,248 9.755%
DIXY Group OJSC 28,500 135,304 8.785%
Mostotrest PJSC 148,560 130,980 8.504%
Protek OJSC 248,291 128,134 8.320%
PhosAgro OAO 8,500 71,653 4.652%
Tatneft OAO 3,500 70,868 4.601%
X5 Retail Group NV 7,000 70,579 4.583%
MMC Norilsk Nickel OJSC 6,000 70,512 4.578%
Etalon Group Ltd 42,000 69,422 4.507%
Cherkizovo Group OJSC 9,970 67,730 4.398%

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

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