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 8.6422
Investor sells 8.5126
Net assets (mio) 12.18
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.92%
YTD -5.05%
1 month -7.79%
3 months -9.95%
6 months 5.58%
1 year 41.54%
2 years 39.4%
3 years 41.06%
4 years 26.76%
5 years 26.59%
Since Launch 35.22%
Unit C
NAV 23.608
Investor buys 24.0802
Investor sells 23.2539
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -0.92%
YTD -5.05%
1 month -7.78%
3 months -9.94%
6 months 5.59%
1 year 41.55%
2 years 39.4%
3 years 41.06%
4 years 26.75%
5 years 26.58%
Since Launch 136.08%
Unit D
NAV 10.7718
Investor buys 10.9872
Investor sells 10.6102
Prices in EUR.
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day -0.92%
YTD -6.52%
1 month -7.7%
3 months -10.09%
6 months 3.9%
1 year 36.74%
2 years 33.49%
3 years 32.83%
4 years 19.36%
Since Launch 7.72%
eQ unit
NAV 13.4727
Prices in EUR.
Updated as at 25-May-2017.
Download eQ-unit historical prices as CSV
 
1 day -0.92%
YTD -5.05%
1 month -7.79%
3 months -9.94%
6 months 5.58%
1 year 41.55%
2 years 39.4%
3 years 41.06%
4 years 26.75%
5 years 26.58%
Since Launch 35%