• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Trigon Emerging Agri-Sector Fund

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TREMASD:ET

6.68 EUR 0.000.04%

As of 11:00:00 ET on 03/13/2014.

Snapshot for Trigon Emerging Agri-Sector Fund (TREMASD)

Year To Date: - 3-Month: +5.16% 3-Year: - 52-Week Range: 6.17 - 7.42
1-Month: -4.80% 1-Year: -12.34% 5-Year: - Beta vs MSDEEEMN: 0.73

Mutual Fund Chart for TREMASD

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  • TREMASD:ET 6.68
  • 1M
  • 1Y
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Fund Profile & Information for TREMASD

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: 08-31-2011 Telephone: 372-6-679-200
Managers: HEITI RIISBERG
Web Site: www.trigoncapital.com

Fundamentals for TREMASD

NAV (on 2014-03-13) 6.68
Assets (M) (on 2014-03-11) 1.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TREMASD

No dividends reported

Fees & Expenses for TREMASD

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TREMASD

Filing Date: 02/28/2014
Name Position Value % of Total
Avangardco Investments Public 9,654 69,906 5.878%
China Animal Healthcare Ltd 128,312 61,086 5.136%
Cherkizovo Group OJSC 4,100 49,966 4.201%
Sino Grandness Food Industry G 113,162 48,827 4.105%
China Minzhong Food Corp Ltd 88,655 47,626 4.004%
Acron JSC 2,000 45,793 3.850%
China Tianyi Holdings Ltd 320,000 41,521 3.491%
Phosagro OAO 5,042 41,240 3.467%
MHP SA 3,731 38,951 3.275%
Japfa Comfeed Indonesia Tbk PT 390,000 38,803 3.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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