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

Trigon Emerging Financials Fund

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TREMFIC:ET

167.60 EUR 0.71 0.42%

As of 10:02:00 ET on 04/16/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFIC)

Year To Date: -3.34% 3-Month: -4.97% 3-Year: -2.62% 52-Week Range: 153.03 - 188.50
1-Month: +9.52% 1-Year: -3.43% 5-Year: +10.70% Beta vs MSDEEEMN: 0.76

Mutual Fund Chart for TREMFIC

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  • TREMFIC:ET 167.60
  • 1M
  • 1Y
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Fund Profile & Information for TREMFIC

Trigon Emerging Financials 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 of the financial sector companies in the Global Emerging Markets.

Inception Date: 12-16-2007 Telephone: 372-6-679-200
Managers: JELENA ROZENFELD
Web Site: www.trigoncapital.com

Fundamentals for TREMFIC

NAV (on 2014-04-16) 167.60
Assets (M) (on 2014-04-16) 4.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TREMFIC

No dividends reported

Fees & Expenses for TREMFIC

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 5.68

Top Fund Holdings for TREMFIC

Filing Date: 02/28/2014
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 57,208 389,593 9.438%
Samba Financial Group 47,998 389,449 9.434%
VTB Bank OJSC 165,000 274,821 6.657%
Bank St Petersburg OJSC 348,979 251,125 6.083%
Qatar National Bank 5,400 209,448 5.074%
Commercial Bank of Qatar QSC/T 15,600 201,432 4.880%
First Gulf Bank PJSC 52,000 175,937 4.262%
Sberbank of Russia 95,000 173,960 4.214%
Bank Mandiri Persero Tbk PT 280,000 158,944 3.850%
Bank Negara Indonesia Persero 555,000 157,525 3.816%

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

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