• 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

11.76 EUR 0.14 1.23%

As of 10:10:00 ET on 08/19/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFID)

Year To Date: +4.04% 3-Month: +5.55% 3-Year: - 52-Week Range: 9.85 - 11.76
1-Month: +1.23% 1-Year: +7.00% 5-Year: - Beta vs MSDEEEMN: 0.72

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  • TREMFID:ET 11.76
  • 1M
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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 2014-08-19) 11.76
Assets (M) (on 2014-08-19) 4.89
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: 07/31/2014
Name Position Value % of Total
Samba Financial Group 50,333 441,310 9.224%
Bank St Petersburg OJSC 449,939 319,867 6.686%
Halyk Savings Bank of Kazakhst 40,000 307,692 6.431%
Qatar National Bank SAQ 7,400 274,715 5.742%
United Bank for Africa PLC 7,500,000 266,473 5.570%
Union National Bank PJSC/Abu D 171,000 229,470 4.796%
Itau Unibanco Holding SA 19,600 226,900 4.742%
Erste Group Bank AG 11,500 221,433 4.628%
Commercial Bank of Qatar QSC/T 14,700 205,021 4.285%
Zenith Bank PLC 1,700,000 196,733 4.112%

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

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