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Trigon New Europe Fund

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TRICEAQ:ET
16.76
EUR
0.02
0.13%
As of 05:56:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.76 - 17.26
1 Yr Return
4.75%
YTD Return
9.13%
Previous Close
16.74
52Wk Range
14.76 - 17.26
1 Yr Return
4.75%
YTD Return
9.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.759
Total Assets (m EUR) (on 07/29/2015)
53.300
Inception Date
06/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHIS RAUD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRD-Groupe Societe Generale SA 2.09 m 5.03 m 9.66
OPUSSE 3.95 10/29/49 3.90 k 3.74 m 7.18
Powszechna Kasa Oszczednosci B 486.00 k 3.61 m 6.92
CEZ AS 160.00 k 3.33 m 6.39
Societatea Nationala de Gaze N 294.97 k 2.40 m 4.60
Krka dd Novo mesto 35.37 k 2.30 m 4.41
Bank Millennium SA 1.40 m 2.19 m 4.19
Magyar Telekom Telecommunicati 1.58 m 1.98 m 3.79
IMMOFINANZ AG 900.00 k 1.90 m 3.65
Olympic Entertainment Group AS 995.74 k 1.84 m 3.53
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