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 9.0662
Investor sells 8.9302
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 1.81%
YTD -0.4%
1 month -5.53%
3 months 1.48%
6 months 24.04%
1 year 69.12%
2 years 80.29%
3 years 79.93%
4 years 26.48%
5 years 11.26%
Since Launch 41.86%
Unit C
NAV 24.764
Investor buys 25.2593
Investor sells 24.3925
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day 1.81%
YTD -0.4%
1 month -5.53%
3 months 1.48%
6 months 24.04%
1 year 69.11%
2 years 80.28%
3 years 79.92%
4 years 26.46%
5 years 11.25%
Since Launch 147.64%
Unit D
NAV 11.3278
Investor buys 11.5544
Investor sells 11.1579
Prices in EUR.
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day 1.81%
YTD -1.69%
1 month -5.45%
3 months 0.16%
6 months 21.75%
1 year 63.4%
2 years 72.61%
3 years 69.85%
4 years 19.39%
Since Launch 13.28%
eQ unit
NAV 14.1336
Prices in EUR.
Updated as at 23-Mar-2017.
Download eQ-unit historical prices as CSV
 
1 day 1.81%
YTD -0.4%
1 month -5.53%
3 months 1.48%
6 months 24.04%
1 year 69.12%
2 years 80.27%
3 years 79.93%
4 years 26.47%
5 years 11.26%
Since Launch 41.62%