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Trigon Russia Top Picks Fund

EQUEUTA:ET
13.81
EUR
0.10
0.74%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.13 - 14.94
1 Yr Return
0.54%
YTD Return
0.58%
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Previous Close
13.71
52Wk Range
12.13 - 14.94
1 Yr Return
2.75%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/21/2018)
13.8122
Total Assets (m EUR) (on 05/21/2018)
14.111
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
181.50 k 1.42 m 9.79
435.00 k 1.41 m 9.75
42.15 k 1.33 m 9.14
1.00 m 1.08 m 7.47
555.30 k 713.75 k 4.92
32.31 m 680.34 k 4.69
168.99 k 673.52 k 4.64
3.52 m 614.14 k 4.23
39.06 k 609.97 k 4.20
384.31 k 604.74 k 4.17
Profile
Trigon Russia Top Picks Fund is an open-end UCITS fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in companies operating or listed in Russia and other CIS countries. The Fund's strategy is focused on securities of mid/small-cap companies.
Address
Parnu mnt 18
10141 Tallinn
Estonia
Phone
372-6-679-200