Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Trigon Emerging Financials Fund

+ Add to Watchlist

TREMFIF:ET

10.12 EUR 0.08 0.75%

As of 10:02:00 ET on 02/26/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIF)

Year To Date: +4.94% 3-Month: -3.96% 3-Year: +1.12% 52-Week Range: 8.37 - 11.74
1-Month: +2.14% 1-Year: +1.36% 5-Year: -0.44% Beta vs MSDEEEMN: 0.81

Mutual Fund Chart for TREMFIF

No chart data available.
  • TREMFIF:ET 10.12
  • 1M
  • 1Y
Interactive TREMFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 10.12
Assets (M) (on 2015-02-26) 4.33
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: 01/31/2015
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 54,487 295,333 7.106%
BRD-Groupe Societe Generale 117,000 253,087 6.089%
Commercial Bank of Qatar QSC/T 14,700 241,300 5.806%
Union National Bank PJSC 171,000 239,138 5.754%
Doha Bank QSC 15,500 220,508 5.305%
First Gulf Bank PJSC 45,000 184,453 4.438%
Bank Negara Indonesia Persero 400,000 174,755 4.205%
Raiffeisen Bank International 16,500 171,600 4.129%
Banco ABC Brasil SA 45,200 169,325 4.074%
Itau Unibanco Holding SA 15,000 162,882 3.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil