• 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

11.49 EUR 0.07 0.59%

As of 10:02:00 ET on 07/31/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFID)

Year To Date: +2.91% 3-Month: +7.06% 3-Year: - 52-Week Range: 9.85 - 11.71
1-Month: +2.34% 1-Year: +3.57% 5-Year: - Beta vs MSDEEEMN: 0.72

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  • TREMFID:ET 11.49
  • 1M
  • 1Y
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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 2014-07-31) 11.49
Assets (M) (on 2014-07-31) 4.78
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: 06/30/2014
Name Position Value % of Total
Samba Financial Group 50,333 388,223 8.284%
Bank St Petersburg OJSC 449,939 373,821 7.977%
Halyk Savings Bank of Kazakhst 40,000 316,074 6.744%
Qatar National Bank SAQ 7,400 242,397 5.172%
Banco do Brasil SA 28,500 233,506 4.983%
United Bank for Africa PLC 6,500,000 224,238 4.785%
Erste Group Bank AG 9,000 212,580 4.536%
Raiffeisen Bank International 9,000 209,835 4.477%
Union National Bank PJSC/Abu D 171,000 209,105 4.462%
BRD-Groupe Societe Generale 94,000 202,070 4.312%

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

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