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

Trigon New Europe Fund

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TRICEAC:ET

23.92 EUR 0.16 0.69%

As of 10:00:00 ET on 12/19/2014.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: -5.48% 3-Month: -10.37% 3-Year: +13.22% 52-Week Range: 23.33 - 27.18
1-Month: -6.06% 1-Year: -3.77% 5-Year: +10.22% Beta vs EUETMP: 0.77

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 23.92
  • 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 2014-12-19) 23.92
Assets (M) (on 2014-12-19) 45.02
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: 10/31/2014
Name Position Value % of Total
Raiffeisen Bank International 279,063 4,749,652 9.810%
BRD-Groupe Societe Generale 2,330,936 4,225,581 8.727%
Powszechna Kasa Oszczednosci B 446,663 3,953,190 8.165%
Erste Group Bank AG 124,564 2,529,895 5.225%
IMMOFINANZ AG 999,779 2,411,467 4.980%
Societatea Nationala de Gaze N 249,971 1,942,897 4.013%
Krka dd Novo mesto 30,835 1,942,605 4.012%
Asseco Poland SA 161,539 1,908,813 3.942%
MOL Hungarian Oil & Gas PLC 50,173 1,904,253 3.933%
Olympic Entertainment Group AS 1,008,651 1,845,831 3.812%

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

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