• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Trigon New Europe Fund

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TRICEAC:ET

25.11 EUR 0.11 0.45%

As of 10:00:00 ET on 11/20/2014.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: -0.10% 3-Month: -1.98% 3-Year: +14.36% 52-Week Range: 23.69 - 27.18
1-Month: +2.46% 1-Year: +0.58% 5-Year: +11.25% Beta vs EUETMP: 0.74

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 25.11
  • 1M
  • 1Y
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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 2014-11-20) 25.11
Assets (M) (on 2014-11-20) 47.67
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: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 511,663 4,852,356 9.416%
BRD-Groupe Societe Generale 2,330,936 4,592,678 8.912%
Raiffeisen Bank International 247,563 4,263,035 8.272%
Erste Group Bank AG 159,564 2,893,693 5.615%
Asseco Poland SA 221,539 2,468,608 4.790%
IMMOFINANZ AG 964,779 2,167,858 4.207%
Olympic Entertainment Group AS 1,008,651 2,057,648 3.993%
MOL Hungarian Oil & Gas PLC 52,648 2,040,489 3.959%
Societatea Nationala de Gaze N 249,971 2,039,192 3.957%
Krka dd Novo mesto 30,835 2,016,609 3.913%

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

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