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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

15.79 EUR 0.03 0.18%

As of 10:02:00 ET on 03/02/2015.

Snapshot for Trigon New Europe Fund (TRICEAE)

Year To Date: +4.79% 3-Month: -1.43% 3-Year: +11.22% 52-Week Range: 14.51 - 16.86
1-Month: +4.24% 1-Year: +0.13% 5-Year: +10.90% Beta vs EUETMP: 0.74

Mutual Fund Chart for TRICEAE

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  • TRICEAE:ET 15.79
  • 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 2015-03-02) 15.79
Assets (M) (on 2015-03-02) 46.45
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: 01/31/2015
Name Position Value % of Total
BRD-Groupe Societe Generale 2,004,336 4,335,652 9.710%
Powszechna Kasa Oszczednosci B 452,401 3,711,731 8.313%
OPUSSE 3.95 10/29/49 2,795 2,533,242 5.673%
Krka dd Novo mesto 35,372 2,051,222 4.594%
IMMOFINANZ AG 995,129 2,014,141 4.511%
Societatea Nationala de Gaze N 249,971 1,943,218 4.352%
Orange Polska SA 864,333 1,848,233 4.139%
Olympic Entertainment Group AS 1,008,651 1,815,572 4.066%
Asseco Poland SA 131,746 1,729,648 3.874%
Transgaz SA Medias 23,039 1,382,963 3.097%

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

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