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

Trigon New Europe Fund

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TRICEAC:ET

25.98 EUR 0.10 0.38%

As of 03:44:00 ET on 07/22/2014.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: +2.94% 3-Month: +2.29% 3-Year: +10.88% 52-Week Range: 21.69 - 27.18
1-Month: -3.16% 1-Year: +20.15% 5-Year: +16.18% Beta vs EUETMP: 0.68

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 25.98
  • 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 2014-07-22) 25.98
Assets (M) (on 2014-07-22) 62.57
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: 06/30/2014
Name Position Value % of Total
BRD-Groupe Societe Generale 2,691,800 5,786,508 8.917%
Raiffeisen Bank International 233,000 5,432,395 8.371%
Powszechna Kasa Oszczednosci B 586,712 5,315,927 8.192%
MOL Hungarian Oil & Gas PLC 111,779 4,362,142 6.722%
Erste Group Bank AG 115,478 2,727,590 4.203%
Fondul Proprietatea SA/Fund 13,356,272 2,597,146 4.002%
Jeronimo Martins SGPS SA 215,400 2,588,031 3.988%
OMV Petrom SA 22,480,102 2,470,059 3.806%
Societatea Nationala de Gaze N 275,000 2,175,325 3.352%
Krka dd Novo mesto 28,529 1,997,030 3.077%

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

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