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Trigon New Europe Fund

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TRICEAE:ET
16.16
EUR
0.09
0.59%
As of 05:44:00 ET on 07/01/2015.
Volume
0
Previous Close
16.06
52Wk Range
14.51 - 16.96
1 Yr Return
-2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.1572
Total Assets (m EUR) (on 07/01/2015)
52.534
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 2.14 m 5.34 m 9.22
OPUSSE 3.95 10/29/49 3.90 k 3.75 m 6.48
Powszechna Kasa Oszczednosci B 466.00 k 3.70 m 6.39
CEZ AS 160.00 k 3.63 m 6.26
Societatea Nationala de Gaze N 294.97 k 2.41 m 4.16
Krka dd Novo mesto 35.37 k 2.41 m 4.15
Bank Millennium SA 1.37 m 2.38 m 4.11
Magyar Telekom Telecommunicati 1.58 m 2.12 m 3.66
IMMOFINANZ AG 800.00 k 1.94 m 3.35
Olympic Entertainment Group AS 995.74 k 1.88 m 3.25
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