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Trigon Russia Top Picks Fund

TRINETD:ET
11.68
EUR
0.05
0.46%
As of 6:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 12.20
1 Yr Return
54.17%
YTD Return
1.32%
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Previous Close
11.62
52Wk Range
7.37 - 12.20
1 Yr Return
53.60%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/27/2017)
11.6751
Total Assets (m EUR) (on 04/27/2017)
15.096
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
178.66 k 672.37 k 9.48
74.34 k 579.53 k 8.17
1.83 m 568.24 k 8.01
450.00 k 464.28 k 6.54
157.60 k 371.63 k 5.24
13.00 k 308.11 k 4.34
245.36 k 291.46 k 4.11
57.78 k 284.99 k 4.02
22.00 k 272.04 k 3.83
100.00 k 259.86 k 3.66
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 primarly invests in companies operating or listed in Russia and other CIS countries. The Fund's strategy is to invest into both growth stocks, as well as undervaluated asset plays.
Address
Viru Square 2
10111 Tallinn
Estonia
Phone
372-6-679-200