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Trigon New Europe Fund

TRICEAE:ET
15.11
EUR
0.08
0.54%
As of 4:28 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
13.92 - 16.77
1 Yr Return
-10.10%
YTD Return
-3.02%
Previous Close
15.03
52Wk Range
13.92 - 16.77
1 Yr Return
-11.06%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/23/2016)
15.1083
Total Assets (m EUR) (on 05/23/2016)
55.177
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
280.00 k 4.77 m 8.53
620.67 k 3.25 m 5.81
1.52 m 3.13 m 5.59
154.68 k 3.05 m 5.45
15.84 m 2.64 m 4.72
104.58 k 2.63 m 4.69
2.65 m 2.63 m 4.69
318.62 k 2.51 m 4.49
1.63 m 2.47 m 4.41
39.11 k 2.37 m 4.24
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