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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

27.05 EUR 0.05 0.19%

As of 04:54:00 ET on 05/21/2015.

Snapshot for Trigon New Europe Fund (TRICEAC)

Year To Date: +11.47% 3-Month: +7.91% 3-Year: +15.41% 52-Week Range: 23.33 - 27.21
1-Month: -0.13% 1-Year: +7.00% 5-Year: +11.62% Beta vs EUETMP: 0.74

Mutual Fund Chart for TRICEAC

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  • TRICEAC:ET 27.05
  • 1M
  • 1Y
Interactive TRICEAC Chart

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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 2015-05-21) 27.05
Assets (M) (on 2015-05-21) 56.10
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: 04/30/2015
Name Position Value % of Total
BRD-Groupe Societe Generale 2,212,205 5,324,706 9.550%
Powszechna Kasa Oszczednosci B 515,999 4,600,989 8.252%
OPUSSE 3.95 10/29/49 3,520 3,398,869 6.096%
CEZ AS 140,000 3,236,450 5.804%
Bank Millennium SA 1,581,871 2,863,981 5.136%
Societatea Nationala de Gaze N 294,971 2,428,898 4.356%
Krka dd Novo mesto 35,372 2,428,288 4.355%
Magyar Telekom Telecommunicati 1,580,128 2,106,768 3.778%
Orange Polska SA 794,333 2,001,234 3.589%
Olympic Entertainment Group AS 995,741 1,911,823 3.429%

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

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