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

Trigon Russia Top Picks Fund

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TRINETP:ET

5.84 EUR 0.05 0.86%

As of 10:02:00 ET on 09/15/2014.

Snapshot for Trigon Russia Top Picks Fund (TRINETP)

Year To Date: -14.94% 3-Month: -9.05% 3-Year: -7.56% 52-Week Range: 4.59 - 6.99
1-Month: +1.18% 1-Year: -13.42% 5-Year: +5.98% Beta vs M7RU: 0.93

Mutual Fund Chart for TRINETP

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  • TRINETP:ET 5.84
  • 1M
  • 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 2014-09-15) 5.84
Assets (M) (on 2014-09-15) 3.35
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: 08/29/2014
Name Position Value % of Total
Globaltrans Investment PLC 48,000 334,425 9.838%
Mostotrest 179,060 316,286 9.304%
Protek 348,291 254,668 7.492%
X5 Retail Group NV 16,300 235,073 6.915%
Magnit OJSC 1,000 186,886 5.498%
MMC Norilsk Nickel OJSC 11,000 163,915 4.822%
Cherkizovo Group OJSC 18,385 163,789 4.818%
Moscow Exchange MICEX-RTS OAO 125,000 163,029 4.796%
LSR Group 57,000 156,248 4.596%
Bank St Petersburg OJSC 224,000 154,540 4.546%

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

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