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Triton Pan-European International Equity Fund

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HSBCPEI:GA
4.49
EUR
0.05
1.09%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4.54
52Wk Range
3.52 - 4.78
1 Yr Return
16.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4.4883
Total Assets (m EUR) (on 07/06/2015)
14.362
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 52.06 k 579.38 k 4.04
ams AG 12.35 k 547.83 k 3.82
Shire PLC 6.99 k 519.14 k 3.62
Bayer AG 3.63 k 497.63 k 3.47
Natixis SA 71.55 k 474.69 k 3.31
Reckitt Benckiser Group PLC 5.40 k 427.36 k 2.98
Fugro NV 16.94 k 423.06 k 2.95
Cap Gemini SA 5.60 k 421.63 k 2.94
Delhaize Group 5.14 k 421.63 k 2.94
Valeo SA 2.92 k 400.11 k 2.79
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