- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Trigon Emerging Agri-Sector Fund
+ Add to WatchlistTRIAGSF:ET
4.35 EUR -0.00-0.03%As of 05:46:00 ET on 06/18/2013.
Snapshot for Trigon Emerging Agri-Sector Fund (TRIAGSF)
| Year To Date: | -3.18% | 3-Month: | -8.71% | 3-Year: | -21.61% | 52-Week Range: | 4.25 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.95% | 1-Year: | -3.04% | 5-Year: | -14.96% | Beta vs MSDEEEMN: | 0.95 |
Fund Profile & Information for TRIAGSF
Trigon Emerging Agri-Sector 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 in the agricultural or directly related sectors in the Global Emerging Markets.
| Inception Date: | 05-05-2008 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | HEITI RIISBERG | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TRIAGSF
| NAV | (on 2013-06-18) 4.35 |
|---|---|
| Assets (M) | (on 2012-09-11) 6.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRIAGSF
No dividends reported
Fees & Expenses for TRIAGSF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.35 |
Top Fund Holdings for TRIAGSF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Avangardco Investments Public | 27,300 | 202,603 | 9.649% |
| Sino Grandness Food Industry G | 205,581 | 191,951 | 9.142% |
| China Minzhong Food Corp Ltd | 301,655 | 188,993 | 9.001% |
| MHP SA | 7,412 | 106,024 | 5.050% |
| China Animal Healthcare Ltd | 528,312 | 99,621 | 4.745% |
| China Tianyi Holdings Ltd | 980,000 | 96,174 | 4.580% |
| Phosagro OAO | 9,242 | 93,181 | 4.438% |
| Bunge Ltd | 1,730 | 92,600 | 4.410% |
| Acron JSC | 2,900 | 90,746 | 4.322% |
| Astarta Holding NV | 6,486 | 87,212 | 4.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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