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Triton Pan-European International Equity Fund

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HSBCPEI:GA
4.66
EUR
0.01
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.52 - 4.78
1 Yr Return
23.98%
YTD Return
20.54%
Previous Close
4.68
52Wk Range
3.52 - 4.78
1 Yr Return
23.98%
YTD Return
20.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.66201
Total Assets (m EUR) (on 07/30/2015)
14.918
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
Ryanair Holdings PLC 53.00 k 589.89 k 4.11
ams AG 12.20 k 543.95 k 3.79
Shire PLC 7.00 k 516.36 k 3.60
Bayer AG 3.50 k 489.83 k 3.42
Natixis SA 68.00 k 473.35 k 3.30
Alstom SA 15.00 k 430.95 k 3.00
Reckitt Benckiser Group PLC 5.30 k 422.66 k 2.95
Delhaize Group 5.00 k 418.60 k 2.92
Fugro NV 16.70 k 417.17 k 2.91
Cap Gemini SA 5.40 k 412.40 k 2.88
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