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 8.9725
Investor buys 8.9725
Investor sells 8.9725
Net assets (mio) 16.12
. .
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.85%
YTD -1.42%
1 month -4.4%
3 months 7.72%
6 months 1.91%
1 year 12.29%
2 years 62.63%
3 years 78.75%
4 years 31.87%
5 years 24.68%
Since Launch 40.39%
Unit C
NAV 24.5108
Investor buys 24.5108
Investor sells 24.5108
. .
Download C-unit historical prices as CSV
 
1 day 0.85%
YTD -2.91%
1 month -4.32%
3 months 7.51%
6 months 1.98%
1 year 10.94%
2 years 56.91%
3 years 68.39%
4 years 24.22%
5 years 17.44%
Since Launch 145.11%
Unit D
NAV 11.1878
Investor buys 11.1878
Investor sells 11.1878
. .
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day 0.85%
YTD -2.91%
1 month -4.32%
3 months 7.51%
6 months 1.98%
1 year 10.94%
2 years 56.91%
3 years 68.39%
4 years 24.22%
Since Launch 145.11%
 
eQ unit
NAV 13.9877
Investor buys 13.9877
Investor sells 13.9877
. .
Updated as at 16-Nov-2017.
Download eQ-unit historical prices as CSV
 
1 day 0.85%
YTD -1.42%
1 month -4.4%
3 months 7.72%
6 months 1.91%
1 year 12.29%
2 years 62.64%
3 years 78.75%
4 years 31.87%
5 years 24.67%
Since Launch 40.16%