- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Trigon Emerging Financials Fund
+ Add to WatchlistTREMFIF:ET
11.02 EUR 0.08 0.69%As of 04:56:00 ET on 05/16/2013.
Snapshot for Trigon Emerging Financials Fund (TREMFIF)
| Year To Date: | +10.71% | 3-Month: | +2.88% | 3-Year: | -0.28% | 52-Week Range: | 8.53 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +21.27% | 5-Year: | +2.98% | Beta vs MSDEEEMN: | 0.83 |
Fund Profile & Information for TREMFIF
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: | 12-16-2007 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | JELENA ROZENFELD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TREMFIF
| NAV | (on 2013-05-16) 11.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TREMFIF
No dividends reported
Fees & Expenses for TREMFIF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 5.59 |
Top Fund Holdings for TREMFIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 46,500 | 454,124 | 9.644% |
| Halyk Savings Bank of Kazakhst | 68,319 | 378,743 | 8.043% |
| VTB Bank OJSC | 125,000 | 299,020 | 6.350% |
| Union National Bank PJSC/Abu D | 287,700 | 261,107 | 5.545% |
| First Gulf Bank PJSC | 76,000 | 234,107 | 4.972% |
| Bank Negara Indonesia Persero | 535,000 | 225,703 | 4.793% |
| Bank Mandiri Persero Tbk PT | 270,000 | 221,484 | 4.704% |
| Samba Financial Group | 23,000 | 211,917 | 4.500% |
| Zenith Bank PLC | 2,200,000 | 211,263 | 4.486% |
| OPUSSE 3.95 10/29/49 | 325 | 203,153 | 4.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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