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 9.5966
Investor sells 9.4527
Net assets (mio) 24.99
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -1.48%
YTD 5.43%
1 month 2.19%
3 months 17.3%
6 months 41.62%
1 year 100.27%
2 years 105.46%
3 years 54.57%
4 years 27.44%
5 years 19.21%
Since Launch 50.15%
Unit C
NAV 26.2126
Investor buys 26.7369
Investor sells 25.8194
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -1.48%
YTD 5.43%
1 month 2.18%
3 months 17.3%
6 months 41.61%
1 year 100.26%
2 years 105.44%
3 years 54.56%
4 years 27.42%
5 years 19.19%
Since Launch 162.13%
Unit D
NAV 11.9805
Investor buys 12.2201
Investor sells 11.8008
Prices in EUR.
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day -1.47%
YTD 3.97%
1 month 2.18%
3 months 15.64%
6 months 37.97%
1 year 93.34%
2 years 93.82%
3 years 45.79%
4 years 20.19%
Since Launch 19.81%
eQ unit
NAV 14.9604
Prices in EUR.
Updated as at 22-Feb-2017.
Download eQ-unit historical prices as CSV
 
1 day -1.48%
YTD 5.43%
1 month 2.19%
3 months 17.3%
6 months 41.62%
1 year 100.27%
2 years 105.46%
3 years 54.57%
4 years 27.43%
5 years 19.2%
Since Launch 49.9%