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Triton Pan-European International Equity Fund

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HSBCPEI:GA
4.34
EUR
0.12
2.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.52 - 4.78
1 Yr Return
13.99%
YTD Return
12.10%
Previous Close
4.21
52Wk Range
3.52 - 4.78
1 Yr Return
13.99%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
4.33585
Total Assets (m EUR) (on 08/27/2015)
13.874
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