- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Trigon Emerging Agri-Sector Fund
+ Add to WatchlistTREMASC:ET
86.63 EUR 1.77 2.00%As of 04:48:00 ET on 05/23/2013.
Snapshot for Trigon Emerging Agri-Sector Fund (TREMASC)
| Year To Date: | +3.27% | 3-Month: | -7.59% | 3-Year: | -17.87% | 52-Week Range: | 82.73 - 96.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +3.02% | 5-Year: | - | Beta vs MSDEEEMN: | 0.96 |
Fund Profile & Information for TREMASC
Trigon Emerging Agri-Sector Fund is an open-end investment fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in a portfolio of equities in the agricultural or directly related sectors in the Global Emerging Markets.
| Inception Date: | 05-05-2008 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | HEITI RIISBERG | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TREMASC
| NAV | (on 2013-05-23) 86.63 |
|---|---|
| Assets (M) | (on 2012-09-11) 6.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TREMASC
No dividends reported
Fees & Expenses for TREMASC
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 4.61 |
Top Fund Holdings for TREMASC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sino Grandness Food Industry G | 263,581 | 201,467 | 9.611% |
| China Minzhong Food Corp Ltd | 318,655 | 196,422 | 9.370% |
| Avangardco Investments Public | 28,300 | 182,678 | 8.715% |
| MHP SA | 7,412 | 104,133 | 4.968% |
| China Animal Healthcare Ltd | 568,312 | 101,591 | 4.846% |
| Phosagro OAO | 9,242 | 99,242 | 4.734% |
| Fertilizantes Heringer SA | 21,909 | 95,968 | 4.578% |
| China Tianyi Holdings Ltd | 980,000 | 95,896 | 4.575% |
| Bunge Ltd | 1,730 | 94,869 | 4.526% |
| Gubre Fabrikalari TAS | 13,443 | 89,931 | 4.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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