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

Trigon New Europe Fund

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TRICEAC:ET

25.09 EUR 0.10 0.39%

As of 10:02:00 ET on 04/15/2014.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: -0.21% 3-Month: -1.77% 3-Year: +8.73% 52-Week Range: 20.42 - 25.89
1-Month: +5.90% 1-Year: +20.77% 5-Year: +19.20% Beta vs EUETMP: 0.69

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 25.09
  • 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 2014-04-15) 25.09
Assets (M) (on 2014-04-15) 58.19
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: 02/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 459,000 4,870,187 7.849%
MOL Hungarian Oil & Gas PLC 105,000 4,464,235 7.195%
Raiffeisen Bank International 170,000 4,292,500 6.918%
BRD-Groupe Societe Generale 1,490,800 2,894,597 4.665%
Jeronimo Martins SGPS SA 234,400 2,886,636 4.652%
Krka dd Novo mesto 44,175 2,745,476 4.425%
OMV Petrom SA 23,522,102 2,369,696 3.819%
CEZ AS 119,261 2,329,129 3.754%
Orange Polska SA 928,575 2,256,163 3.636%
Komercni Banka AS 12,819 2,250,346 3.627%

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

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