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Triton Pan-European International Equity Fund

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HSBCPEI:GA
3.95
EUR
0.06
1.41%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.94 - 4.78
1 Yr Return
-6.35%
YTD Return
-10.95%
Previous Close
4.00
52Wk Range
3.94 - 4.78
1 Yr Return
-7.05%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
3.94522
Total Assets (m EUR) (on 02/05/2016)
11.443
Inception Date
10/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cap Gemini SA 5.59 k 445.32 k 3.43
Ryanair Holdings PLC 33.52 k 438.83 k 3.38
Intesa Sanpaolo SpA 138.22 k 436.23 k 3.36
Vestas Wind Systems A/S 9.39 k 436.23 k 3.36
Reckitt Benckiser Group PLC 5.30 k 429.74 k 3.31
BNP Paribas SA 7.50 k 393.38 k 3.03
Koninklijke KPN NV 116.09 k 388.19 k 2.99
Prysmian SpA 20.97 k 386.89 k 2.98
Fresenius SE & Co KGaA 6.29 k 377.81 k 2.91
TOTAL SA 9.20 k 370.02 k 2.85
Profile
Triton Pan-European International Equity Fund is an open-end fund registered in Greece. The Fund's objective is to provide the unit holder with capital growth by investing mainly in stocks of the European Markets.
ADDRESS
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
PHONE
30-210-364-6484-91