- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Trigon New Europe Fund
+ Add to WatchlistTRICEAC:ET
21.70 EUR 0.01 0.03%As of 04:54:00 ET on 05/21/2013.
Snapshot for Trigon New Europe Fund (TRICEAC)
| Year To Date: | +6.46% | 3-Month: | +6.12% | 3-Year: | +11.61% | 52-Week Range: | 17.04 - 21.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +23.32% | 5-Year: | - | Beta vs EUETMP: | 0.72 |
Fund Profile & Information for TRICEAC
Trigon New Europe 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 equities, which offer high dividend yields and/ or are undervalued. The Fund focuses on the New European markets with special attention to Poland and the Czech Republic.
| Inception Date: | 10-18-2004 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | MEHIS RAUD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TRICEAC
| NAV | (on 2013-05-21) 21.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 23.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRICEAC
No dividends reported
Fees & Expenses for TRICEAC
| Front Load | 2.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 3.16 |
Top Fund Holdings for TRICEAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telekomunikacja Polska SA | 1,297,412 | 2,193,511 | 9.800% |
| CEZ AS | 90,610 | 1,990,499 | 8.893% |
| Telekom Slovenije DD | 15,529 | 1,459,726 | 6.522% |
| Fondul Proprietatea SA/Fund | 8,628,700 | 1,315,138 | 5.876% |
| Komercni Banka AS | 7,400 | 1,073,611 | 4.797% |
| OPUSSE 3.95 10/29/49 | 1,700 | 1,062,649 | 4.748% |
| Lubelski Wegiel Bogdanka SA | 36,749 | 1,032,573 | 4.613% |
| Richter Gedeon Nyrt | 9,000 | 1,014,529 | 4.533% |
| MOL Hungarian Oil and Gas PLC | 18,500 | 997,294 | 4.456% |
| Telefonica Czech Republic AS | 85,000 | 932,148 | 4.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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