• 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

12.38 EUR 0.01 0.08%

As of 10:04:00 ET on 09/11/2014.

Snapshot for Trigon Emerging Financials Fund (TREMFID)

Year To Date: +10.86% 3-Month: +6.07% 3-Year: +6.52% 52-Week Range: 9.85 - 12.59
1-Month: +7.52% 1-Year: +17.01% 5-Year: - Beta vs MSDEEEMN: 0.74

Mutual Fund Chart for TREMFID

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  • TREMFID:ET 12.38
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  • 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 2014-09-11) 12.38
Assets (M) (on 2014-09-11) 5.18
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: 08/29/2014
Name Position Value % of Total
Samba Financial Group 45,833 478,672 9.334%
Halyk Savings Bank of Kazakhst 40,987 365,147 7.120%
Qatar National Bank SAQ 7,400 312,569 6.095%
Bank St Petersburg OJSC 449,939 310,418 6.053%
Banco do Brasil SA 25,000 297,818 5.807%
United Bank for Africa PLC 7,500,000 267,110 5.209%
Itau Unibanco Holding SA 18,000 247,338 4.823%
Union National Bank PJSC/Abu D 171,000 239,277 4.666%
Banco ABC Brasil SA 45,200 230,832 4.501%
Erste Group Bank AG 11,500 224,595 4.380%

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

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