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Trigon New Europe Fund

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TRICEAE:ET
15.73
EUR
0.28
1.81%
As of 06:14:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.51 - 16.96
1 Yr Return
-2.34%
YTD Return
4.17%
Previous Close
15.45
52Wk Range
14.51 - 16.96
1 Yr Return
-2.34%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
15.7282
Total Assets (m EUR) (on 08/27/2015)
51.128
Inception Date
04/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHIS RAUD
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
BRD-Groupe Societe Generale SA 1.70 m 4.39 m 8.16
OPUSSE 3.95 10/29/49 3.90 k 3.78 m 7.03
CEZ AS 150.00 k 3.30 m 6.15
Powszechna Kasa Oszczednosci B 425.50 k 3.00 m 5.58
Krka dd Novo mesto 35.37 k 2.33 m 4.33
IMMOFINANZ AG 1.00 m 2.23 m 4.16
Societatea Nationala de Gaze N 270.31 k 2.10 m 3.92
Magyar Telekom Telecommunicati 1.58 m 2.09 m 3.88
KGHM Polska Miedz SA 84.61 k 1.94 m 3.61
Olympic Entertainment Group AS 995.74 k 1.91 m 3.56
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200