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Trigon Emerging Financials Fund

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TREMFIF:ET
9.47
EUR
0.05
0.51%
As of 04:50:00 ET on 07/02/2015.
Volume
0
Previous Close
9.43
52Wk Range
8.37 - 11.74
1 Yr Return
-11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.4746
Total Assets (m EUR) (on 05/28/2015)
2.625
Inception Date
12/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JELENA ROZENFELD
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
5.59%
Top Fund Holdings
Name Position Value % of Fund
Bank St Petersburg PJSC 129.94 k 90.07 k 16.27
Union National Bank PJSC 40.00 k 65.40 k 11.81
Sberbank of Russia 44.00 k 56.26 k 10.16
Halyk Savings Bank of Kazakhst 7.99 k 55.60 k 10.04
Banco do Brasil SA 7.50 k 48.79 k 8.81
First Gulf Bank PJSC 12.92 k 46.90 k 8.47
Bank Rakyat Indonesia Persero 32.00 k 25.93 k 4.68
Banco ABC Brasil SA 7.20 k 24.06 k 4.35
Bank Negara Indonesia Persero 50.00 k 23.65 k 4.27
Banco do Estado do Rio Grande 8.00 k 22.84 k 4.13
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