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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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TRICEAE:ET

16.90 EUR 0.12 0.73%

As of 06:10:00 ET on 04/16/2015.

Snapshot for Trigon New Europe Fund (TRICEAE)

Year To Date: +11.96% 3-Month: +14.33% 3-Year: +14.47% 52-Week Range: 14.51 - 16.90
1-Month: +6.54% 1-Year: +8.12% 5-Year: +9.81% Beta vs EUETMP: 0.75

Mutual Fund Chart for TRICEAE

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  • TRICEAE:ET 16.90
  • 1M
  • 1Y
Interactive TRICEAE Chart

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Fund Profile & Information for TRICEAE

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: 04-11-2002 Telephone: 372-6-679-200
Managers: MEHIS RAUD
Web Site: www.trigoncapital.com

Fundamentals for TRICEAE

NAV (on 2015-04-16) 16.90
Assets (M) (on 2015-04-16) 56.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRICEAE

No dividends reported

Fees & Expenses for TRICEAE

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.78

Top Fund Holdings for TRICEAE

Filing Date: 03/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 583,999 4,868,926 9.262%
BRD-Groupe Societe Generale 2,302,205 4,822,545 9.174%
OPUSSE 3.95 10/29/49 3,170 3,063,342 5.828%
Bank Millennium SA 1,581,871 2,579,496 4.907%
CEZ AS 105,000 2,387,920 4.543%
Societatea Nationala de Gaze N 294,971 2,341,305 4.454%
Krka dd Novo mesto 35,372 2,171,841 4.132%
Orange Polska SA 894,333 2,089,942 3.976%
Olympic Entertainment Group AS 995,741 1,921,780 3.656%
Magyar Telekom Telecommunicati 1,380,128 1,890,209 3.596%

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

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