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

Trigon New Europe Fund

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TRICEAC:ET

24.37 EUR -0.00-0.02%

As of 10:02:00 ET on 01/29/2015.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: +0.43% 3-Month: -2.84% 3-Year: +11.47% 52-Week Range: 23.33 - 27.18
1-Month: +1.10% 1-Year: -3.07% 5-Year: +9.62% Beta vs EUETMP: 0.75

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 24.37
  • 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 2015-01-29) 24.37
Assets (M) (on 2015-01-29) 44.65
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: 12/31/2014
Name Position Value % of Total
BRD-Groupe Societe Generale 2,299,336 4,485,084 9.827%
Raiffeisen Bank International 324,063 4,062,130 8.901%
Powszechna Kasa Oszczednosci B 467,097 3,895,652 8.536%
IMMOFINANZ AG 1,195,129 2,500,210 5.478%
Krka dd Novo mesto 39,335 2,344,366 5.137%
Societatea Nationala de Gaze N 249,971 1,970,434 4.317%
MOL Hungarian Oil & Gas PLC 52,173 1,902,218 4.168%
Olympic Entertainment Group AS 1,008,651 1,714,707 3.757%
Asseco Poland SA 131,746 1,567,051 3.434%
OMV Petrom SA 15,942,921 1,450,067 3.177%

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

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