• 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

184.68 EUR 2.09 1.14%

As of 10:04:00 ET on 08/21/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFIC)

Year To Date: +5.31% 3-Month: +7.39% 3-Year: +8.16% 52-Week Range: 153.03 - 182.59
1-Month: +2.48% 1-Year: +9.22% 5-Year: +6.01% Beta vs MSDEEEMN: 0.72

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  • TREMFIC:ET 184.68
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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 2014-08-21) 184.68
Assets (M) (on 2014-08-21) 4.95
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: 07/31/2014
Name Position Value % of Total
Samba Financial Group 50,333 441,310 9.224%
Bank St Petersburg OJSC 449,939 319,867 6.686%
Halyk Savings Bank of Kazakhst 40,000 307,692 6.431%
Qatar National Bank SAQ 7,400 274,715 5.742%
United Bank for Africa PLC 7,500,000 266,473 5.570%
Union National Bank PJSC/Abu D 171,000 229,470 4.796%
Itau Unibanco Holding SA 19,600 226,900 4.742%
Erste Group Bank AG 11,500 221,433 4.628%
Commercial Bank of Qatar QSC/T 14,700 205,021 4.285%
Zenith Bank PLC 1,700,000 196,733 4.112%

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

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