• 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

164.39 EUR 3.58 2.23%

As of 10:00:00 ET on 01/22/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIC)

Year To Date: +2.43% 3-Month: -7.00% 3-Year: +3.61% 52-Week Range: 139.30 - 195.47
1-Month: +5.71% 1-Year: -6.74% 5-Year: -0.58% Beta vs MSDEEEMN: 0.80

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  • TREMFIC:ET 164.39
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  • 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 2015-01-22) 164.39
Assets (M) (on 2015-01-22) 4.29
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: 11/30/2014
Name Position Value % of Total
Samba Financial Group 42,833 387,388 8.437%
Halyk Savings Bank of Kazakhst 52,987 365,472 7.960%
Bank St Petersburg OJSC 449,939 241,677 5.264%
Commercial Bank of Qatar QSC/T 14,700 236,626 5.154%
Union National Bank PJSC 171,000 235,501 5.129%
Raiffeisen Bank International 13,500 224,640 4.893%
BRD-Groupe Societe Generale 117,000 215,303 4.689%
First Gulf Bank PJSC 52,000 204,044 4.444%
Doha Bank QSC 15,500 202,337 4.407%
Turkiye Halk Bankasi AS 35,000 200,080 4.358%

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

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