Eng Est

Entrepreneurial Investment Managers

Trigon Russia Top Picks Fund

Investment region: Russia and other CIS countries.

Long-only equity fund that invests in a very limited number of carefully selected companies.

The Fund does not follow any particular index.

Focus: under-researched small and mid-cap companies that are relatively unknown to the mainstream investment community.

Goal: to take advantage of inefficiencies of the regions’ stock markets and to benefit from the convergence to Western Economies.

The Fund focuses, for example, on consumer oriented companies that are expected to benefit the most from the recovery of the region’s economy and increases in consumption. The Fund also expects to gain from increasing market efficiency in the region.

The Fund holds approximately 20-25 different securities deemed as most attractively valued.

Investments are based on a beneficial risk-return relationship that considers fundamental indicators as well as opportunities based on technical analysis.

Past performance is not guarantee of future results of the fund. The unit price of the fund and income there from can go down as well as up. Investors may not get back the full amount invested. The risk factors are described in further detail in the prospectus of the fund.

Unit A
NAV 8.839
Investor buys 8.839
Investor sells 8.839
Net assets (mio) 13.65
. .
Download A-unit historical prices as CSV
.  
1 day -0.3%
YTD 0.34%
1 month 4.37%
3 months 4.39%
6 months -4.88%
1 year 6.69%
2 years 33.81%
3 years 53.44%
4 years 41.2%
5 years 36.35%
Since Launch 38.3%
Unit C
NAV 24.1034
Investor buys 24.1034
Investor sells 24.1034
. .
Download C-unit historical prices as CSV
 
1 day -0.3%
YTD 0.76%
1 month 4.39%
3 months 4.52%
6 months -4.53%
1 year 7.15%
2 years 30.46%
3 years 48.45%
4 years 33.73%
5 years 29.15%
Since Launch 141.03%
Unit D
NAV 11.0809
Investor buys 11.0809
Investor sells 11.0809
. .
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day -0.3%
YTD 0.76%
1 month 4.39%
3 months 4.52%
6 months -4.53%
1 year 7.15%
2 years 30.46%
3 years 48.45%
4 years 33.73%
Since Launch 141.03%
 
eQ unit
NAV 13.7553
Investor buys 13.7553
Investor sells 13.7553
. .
Updated as at 18-Jul-2018.
Download eQ-unit historical prices as CSV
 
1 day -0.3%
YTD 0.16%
1 month 4.28%
3 months 4.21%
6 months -5.04%
1 year 6.5%
2 years 33.58%
3 years 53.18%
4 years 40.95%
5 years 36.12%
Since Launch 37.83%