• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Trigon New Europe Fund

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TRICEAE:ET

16.47 EUR 0.03 0.21%

As of 10:02:00 ET on 09/18/2014.

Snapshot for Trigon New Europe Fund (TRICEAE)

Year To Date: +5.86% 3-Month: -1.34% 3-Year: +17.60% 52-Week Range: 14.17 - 16.86
1-Month: +3.77% 1-Year: +15.25% 5-Year: +13.08% Beta vs EUETMP: 0.71

Mutual Fund Chart for TRICEAE

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  • TRICEAE:ET 16.47
  • 1M
  • 1Y
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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 2014-09-18) 16.47
Assets (M) (on 2014-09-18) 57.55
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: 08/29/2014
Name Position Value % of Total
Raiffeisen Bank International 293,623 5,725,649 9.166%
Powszechna Kasa Oszczednosci B 621,663 5,645,444 9.038%
BRD-Groupe Societe Generale 2,553,936 5,216,022 8.351%
Erste Group Bank AG 189,564 3,702,185 5.927%
MOL Hungarian Oil & Gas PLC 80,648 3,020,620 4.836%
IMMOFINANZ AG 1,014,779 2,420,248 3.875%
Asseco Poland SA 232,388 2,333,811 3.736%
Societatea Nationala de Gaze N 265,916 2,192,910 3.511%
OTP Bank PLC 155,632 2,045,124 3.274%
Fondul Proprietatea SA/Fund 10,034,214 1,999,183 3.201%

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

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