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 9.3723
Investor sells 9.2317
Net assets (mio) 15.21
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.5%
YTD 2.97%
1 month 2.12%
3 months -1.37%
6 months 20.1%
1 year 59.14%
2 years 59.5%
3 years 79.37%
4 years 40.65%
5 years 16.35%
Since Launch 46.64%
Unit C
NAV 25.6003
Investor buys 26.1123
Investor sells 25.2163
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -0.49%
YTD 2.97%
1 month 2.12%
3 months -1.37%
6 months 20.1%
1 year 59.13%
2 years 59.49%
3 years 79.35%
4 years 40.63%
5 years 16.33%
Since Launch 156%
Unit D
NAV 11.6699
Investor buys 11.9033
Investor sells 11.4949
Prices in EUR.
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day -0.49%
YTD 1.28%
1 month 1.77%
3 months -1.61%
6 months 17.97%
1 year 53.22%
2 years 51.86%
3 years 68.73%
4 years 32.3%
Since Launch 16.7%
eQ unit
NAV 14.6108
Prices in EUR.
Updated as at 25-Apr-2017.
Download eQ-unit historical prices as CSV
 
1 day -0.5%
YTD 2.97%
1 month 2.12%
3 months -1.37%
6 months 20.1%
1 year 59.13%
2 years 59.5%
3 years 79.37%
4 years 40.64%
5 years 16.34%
Since Launch 46.4%