- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Trigon Emerging Financials Fund
+ Add to WatchlistTREMFID:ET
11.13 EUR 0.02 0.18%As of 04:52:00 ET on 06/17/2013.
Snapshot for Trigon Emerging Financials Fund (TREMFID)
| Year To Date: | +2.07% | 3-Month: | -4.81% | 3-Year: | - | 52-Week Range: | 9.34 - 12.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.84% | 1-Year: | +17.32% | 5-Year: | - | Beta vs MSDEEEMN: | 0.82 |
Fund Profile & Information for TREMFID
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: | 08-31-2011 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | JELENA ROZENFELD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TREMFID
| NAV | (on 2013-06-17) 11.13 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TREMFID
No dividends reported
Fees & Expenses for TREMFID
| 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 TREMFID
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 43,000 | 408,736 | 8.717% |
| Halyk Savings Bank of Kazakhst | 68,319 | 383,286 | 8.174% |
| Union National Bank PJSC/Abu D | 287,700 | 283,116 | 6.038% |
| VTB Bank OJSC | 125,000 | 279,166 | 5.953% |
| Samba Financial Group | 23,000 | 227,347 | 4.848% |
| Qatar National Bank SAQ | 7,200 | 227,176 | 4.845% |
| First Gulf Bank PJSC | 70,000 | 219,845 | 4.688% |
| Fidelity Bank PLC | 14,400,000 | 215,280 | 4.591% |
| OPUSSE 3.95 10/29/49 | 325 | 211,394 | 4.508% |
| Zenith Bank PLC | 1,950,000 | 210,125 | 4.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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