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Trigon Emerging Financials Fund

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TREMFIC:ET
135.04
EUR
2.08
1.56%
As of 05:48:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
128.52 - 195.47
1 Yr Return
-30.92%
YTD Return
-15.86%
Previous Close
132.96
52Wk Range
128.52 - 195.47
1 Yr Return
-30.92%
YTD Return
-15.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
135.0365
Total Assets (m EUR) (on 05/28/2015)
2.625
Inception Date
12/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
5.68%
Top Fund Holdings
Name Position Value % of Fund
Bank St Petersburg PJSC 58.31 k 33.49 k 8.28
Halyk Savings Bank of Kazakhst 4.50 k 33.33 k 8.24
Union National Bank PJSC 15.00 k 26.20 k 6.47
First Gulf Bank PJSC 6.62 k 25.43 k 6.29
Turkiye Halk Bankasi AS 4.70 k 18.68 k 4.62
Banco do Estado do Rio Grande 7.00 k 18.41 k 4.55
Bank Rakyat Indonesia Persero 27.00 k 18.16 k 4.49
Sberbank of Russia 16.00 k 17.04 k 4.21
Bank Negara Indonesia Persero 50.00 k 16.01 k 3.96
Banco do Brasil SA 2.70 k 15.83 k 3.91
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200