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 7.908
Investor buys 7.908
Investor sells 7.908
Net assets (mio) 7.03
. .
Download A-unit historical prices as CSV
.  
1 day 1.54%
YTD -10.23%
1 month -4.11%
3 months -9.11%
6 months -14.86%
1 year -13.37%
2 years 11.89%
3 years 65.46%
4 years 34.14%
5 years 15.96%
Since Launch 23.73%
Unit C
NAV 21.5261
Investor buys 21.5261
Investor sells 21.5261
. .
Download C-unit historical prices as CSV
 
1 day 1.53%
YTD -9.83%
1 month -4.1%
3 months -9.06%
6 months -14.65%
1 year -12.72%
2 years 10.07%
3 years 60.11%
4 years 27.09%
5 years 9.86%
Since Launch -0.84%
Unit D
NAV 9.9165
Investor buys 9.9165
Investor sells 9.9165
. .
Download D-unit historical prices as CSV Download MSCI Russia Daily Net TR Index performance as CSV
 
1 day 1.54%
YTD -9.83%
1 month -4.1%
3 months -9.06%
6 months -14.65%
1 year -12.72%
2 years 10.07%
3 years 60.11%
4 years 27.09%
Since Launch -0.84%
 
eQ unit
NAV 12.2844
Investor buys 12.2844
Investor sells 12.2844
. .
Updated as at 14-Sep-2018.
Download eQ-unit historical prices as CSV
 
1 day 1.53%
YTD -10.55%
1 month -4.21%
3 months -9.35%
6 months -15.16%
1 year -13.68%
2 years 11.5%
3 years 64.88%
4 years 33.67%
5 years 15.55%
Since Launch 23.09%