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Trigon New Europe Fund

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TRICEAC:ET
23.19
EUR
0.40
1.69%
As of 06:04:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
22.25 - 27.21
1 Yr Return
-5.91%
YTD Return
-6.91%
Previous Close
23.59
52Wk Range
22.25 - 27.21
1 Yr Return
-4.32%
YTD Return
-6.91%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/08/2016)
23.1938
Total Assets (m EUR) (on 02/08/2016)
51.184
Inception Date
10/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHIS RAUD
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
3.16%
Top Fund Holdings
Name Position Value % of Fund
CEZ AS 280.00 k 4.29 m 8.23
Alior Bank SA 212.54 k 2.89 m 5.56
Societatea Nationala de Gaze N 551.86 k 2.87 m 5.51
Powszechna Kasa Oszczednosci B 422.89 k 2.36 m 4.53
Krka dd Novo mesto 36.61 k 2.27 m 4.36
Powszechny Zaklad Ubezpieczen 303.62 k 2.22 m 4.26
BRD-Groupe Societe Generale SA 983.07 k 2.17 m 4.16
Tallink Grupp AS 2.55 m 2.15 m 4.13
Energa SA 703.00 k 2.15 m 4.13
OPUSSE 3.95 10/29/49 2.15 k 2.12 m 4.08
Profile
Trigon New Europe Fund is an open-end UCITS fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund primarly invests in companies operating or listed in Eastern Europe. The Fund's strategy is to invest into both growth stocks, as well as undervaluated asset plays. The Fund is focusing on Eastern European markets, excluding Russia and Turkey.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200