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

Trigon Russia Top Picks Fund

+ Add to Watchlist

TRINETP:ET

5.78 EUR 0.06 1.05%

As of 10:02:00 ET on 09/01/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETP)

Year To Date: -15.77% 3-Month: -6.03% 3-Year: -8.13% 52-Week Range: 4.59 - 6.99
1-Month: -4.17% 1-Year: -9.49% 5-Year: +7.48% Beta vs M7RU: 0.92

Mutual Fund Chart for TRINETP

No chart data available.
  • TRINETP:ET 5.78
  • 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 2014-09-01) 5.78
Assets (M) (on 2014-09-01) 3.36
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: 07/31/2014
Name Position Value % of Total
Globaltrans Investment PLC 52,000 381,942 10.144%
Mostotrest 179,060 364,071 9.669%
Protek 348,291 284,079 7.545%
MMC Norilsk Nickel OJSC 14,500 212,789 5.651%
DIXY Group OJSC 22,000 188,090 4.995%
X5 Retail Group NV 13,000 186,893 4.963%
Cherkizovo Group OJSC 20,000 182,226 4.840%
LSR Group 70,665 180,119 4.784%
Aeroflot - Russian Airlines OJ 167,000 176,460 4.686%
M Video OJSC 37,000 176,121 4.677%

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