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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

11.02 EUR 0.11 1.02%

As of 06:04:00 ET on 05/27/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIF)

Year To Date: +15.50% 3-Month: +10.06% 3-Year: +7.62% 52-Week Range: 8.37 - 11.74
1-Month: -1.67% 1-Year: +5.50% 5-Year: +1.38% Beta vs MSDEEEMN: 0.83

Mutual Fund Chart for TREMFIF

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  • TREMFIF:ET 11.02
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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 2015-05-27) 11.02
Assets (M) (on 2015-05-27) 2.65
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: 04/30/2015
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 34,487 238,064 8.986%
Union National Bank PJSC 130,000 215,936 8.151%
Metropolitan Bank & Trust Co 98,482 183,234 6.916%
United Bank for Africa PLC 7,500,000 178,419 6.735%
Bank St Petersburg PJSC 259,939 165,506 6.247%
Sberbank of Russia 90,000 119,261 4.502%
Banco do Brasil SA 15,000 117,958 4.452%
BRD-Groupe Societe Generale 49,000 117,941 4.452%
Itau Unibanco Holding SA 10,000 113,822 4.296%
First Gulf Bank PJSC 29,923 110,654 4.177%

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

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