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

Trigon New Europe Fund

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TRICEAC:ET

25.93 EUR 0.09 0.35%

As of 10:02:00 ET on 08/29/2014.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: +3.16% 3-Month: -2.29% 3-Year: +14.00% 52-Week Range: 22.06 - 27.18
1-Month: +2.23% 1-Year: +16.15% 5-Year: +12.55% Beta vs EUETMP: 0.70

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 25.93
  • 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 2014-08-29) 25.93
Assets (M) (on 2014-08-29) 62.46
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: 07/31/2014
Name Position Value % of Total
Raiffeisen Bank International 283,067 5,828,350 9.528%
BRD-Groupe Societe Generale 2,553,936 5,188,700 8.482%
Powszechna Kasa Oszczednosci B 556,663 4,741,865 7.752%
MOL Hungarian Oil & Gas PLC 106,054 3,829,353 6.260%
Erste Group Bank AG 159,564 3,072,405 5.023%
Fondul Proprietatea SA/Fund 13,034,214 2,459,785 4.021%
Asseco Poland SA 210,513 2,094,451 3.424%
Societatea Nationala de Gaze N 265,916 2,034,934 3.327%
Jeronimo Martins SGPS SA 204,368 1,996,675 3.264%
Orange Polska SA 785,582 1,936,135 3.165%

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

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