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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Trigon Emerging Financials Fund

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TREMFIF:ET

10.02 EUR -0.00-0.00%

As of 10:02:00 ET on 03/27/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIF)

Year To Date: +3.98% 3-Month: +6.39% 3-Year: +0.30% 52-Week Range: 8.37 - 11.74
1-Month: -1.59% 1-Year: +2.47% 5-Year: -1.62% Beta vs MSDEEEMN: 0.81

Mutual Fund Chart for TREMFIF

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  • TREMFIF:ET 10.02
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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 2015-03-27) 10.02
Assets (M) (on 2015-03-27) 4.28
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: 02/28/2015
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 59,487 350,080 8.027%
BRD-Groupe Societe Generale 117,000 250,916 5.753%
Union National Bank PJSC 171,000 249,447 5.719%
Commercial Bank of Qatar QSC/T 16,170 248,719 5.703%
Doha Bank QSC 15,500 220,826 5.063%
Bank St Petersburg PJSC 449,939 214,442 4.917%
First Gulf Bank PJSC 51,923 195,291 4.478%
Bank Negara Indonesia Persero 400,000 189,929 4.355%
Itau Unibanco Holding SA 15,000 172,159 3.947%
Banco ABC Brasil SA 45,200 169,845 3.894%

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

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