• 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

11.37 EUR 0.11 0.92%

As of 10:02:00 ET on 11/25/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFID)

Year To Date: +2.78% 3-Month: -3.29% 3-Year: +8.12% 52-Week Range: 9.85 - 12.59
1-Month: +0.85% 1-Year: +2.81% 5-Year: - Beta vs MSDEEEMN: 0.78

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  • TREMFID:ET 11.37
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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 2014-11-25) 11.37
Assets (M) (on 2014-11-25) 4.66
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: 09/30/2014
Name Position Value % of Total
Samba Financial Group 45,833 464,627 9.477%
Halyk Savings Bank of Kazakhst 42,987 391,317 7.982%
Qatar National Bank SAQ 7,400 326,180 6.653%
Bank St Petersburg OJSC 449,939 283,258 5.778%
Union National Bank PJSC 171,000 246,544 5.029%
United Bank for Africa PLC 7,500,000 239,797 4.891%
BRD-Groupe Societe Generale 117,000 230,527 4.702%
Commercial Bank of Qatar QSC/T 14,700 224,291 4.575%
First Gulf Bank PJSC 52,000 210,125 4.286%
Erste Group Bank AG 11,500 208,553 4.254%

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

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