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

Trigon Emerging Financials Fund

+ Add to Watchlist

TREMFID:ET

10.59 EUR 0.23 2.23%

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

Snapshot for Trigon Emerging Financials Fund (TREMFID)

Year To Date: +2.43% 3-Month: -7.00% 3-Year: +2.48% 52-Week Range: 8.97 - 12.59
1-Month: +5.72% 1-Year: -6.20% 5-Year: - Beta vs MSDEEEMN: 0.80

Mutual Fund Chart for TREMFID

No chart data available.
  • TREMFID:ET 10.59
  • 1M
  • 1Y
Interactive TREMFID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 10.59
Assets (M) (on 2015-01-22) 4.29
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil