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

6.16 EUR 0.04 0.72%

As of 06:40:00 ET on 05/26/2015.

Snapshot for Trigon Russia Top Picks Fund (TRINETP)

Year To Date: +68.57% 3-Month: +26.97% 3-Year: -3.39% 52-Week Range: 3.14 - 6.71
1-Month: +4.75% 1-Year: +0.47% 5-Year: -2.21% Beta vs M7RU: 0.87

Mutual Fund Chart for TRINETP

No chart data available.
  • TRINETP:ET 6.16
  • 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 2015-05-26) 6.16
Assets (M) (on 2015-05-25) 7.27
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: 04/30/2015
Name Position Value % of Total
Globaltrans Investment PLC 139,845 620,315 9.344%
Mostotrest PJSC 348,525 545,917 8.223%
Sistema JSFC 70,000 470,740 7.091%
MD Medical Group Investments P 83,569 372,179 5.606%
Yandex NV 15,000 257,059 3.872%
Cherkizovo Group PJSC 29,158 246,728 3.717%
Bank St Petersburg PJSC 375,000 238,767 3.597%
Protek OJSC 343,291 238,394 3.591%
Moscow Exchange MICEX-RTS PJSC 178,000 236,178 3.558%
Bashneft OAO 5,600 207,180 3.121%

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