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Trigon Emerging Financials Fund

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TREMFID:ET
9.78
EUR
0.03
0.36%
As of 05:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.97 - 12.59
1 Yr Return
-14.90%
YTD Return
-5.43%
Previous Close
9.81
52Wk Range
8.97 - 12.59
1 Yr Return
-14.90%
YTD Return
-5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.7765
Total Assets (m EUR) (on 05/28/2015)
2.625
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank St Petersburg PJSC 61.31 k 40.16 k 9.50
Halyk Savings Bank of Kazakhst 4.50 k 34.34 k 8.12
Union National Bank PJSC 15.00 k 24.93 k 5.89
First Gulf Bank PJSC 6.62 k 24.60 k 5.82
Turkiye Halk Bankasi AS 4.70 k 19.43 k 4.59
Banco do Brasil SA 2.70 k 18.96 k 4.48
Banco ABC Brasil SA 5.60 k 18.95 k 4.48
Bank Rakyat Indonesia Persero 27.00 k 18.81 k 4.45
Sberbank of Russia 16.00 k 18.77 k 4.44
Banco do Estado do Rio Grande 7.00 k 18.04 k 4.26
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200