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

Trigon Emerging Financials Fund

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TREMFID:ET

9.31 EUR 0.34 3.80%

As of 10:02:00 ET on 12/17/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFID)

Year To Date: -19.63% 3-Month: -25.95% 3-Year: -1.13% 52-Week Range: 8.97 - 12.59
1-Month: -19.58% 1-Year: -16.61% 5-Year: - Beta vs MSDEEEMN: 0.83

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  • TREMFID:ET 9.31
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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 2014-12-17) 9.31
Assets (M) (on 2014-12-17) 3.82
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: 10/31/2014
Name Position Value % of Total
Samba Financial Group 45,833 446,925 9.356%
Halyk Savings Bank of Kazakhst 43,987 344,170 7.205%
Bank St Petersburg OJSC 449,939 273,019 5.715%
Union National Bank PJSC 171,000 255,723 5.353%
Commercial Bank of Qatar QSC/T 14,700 238,157 4.985%
Itau Unibanco Holding SA 20,000 236,738 4.956%
Raiffeisen Bank International 13,500 229,770 4.810%
Erste Group Bank AG 10,500 213,255 4.464%
BRD-Groupe Societe Generale 117,000 212,101 4.440%
First Gulf Bank PJSC 52,000 205,147 4.294%

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

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