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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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TRICEAQ:ET

16.08 EUR 0.04 0.23%

As of 05:22:00 ET on 02/26/2015.

Snapshot for Trigon New Europe Fund (TRICEAQ)

Year To Date: +4.70% 3-Month: -1.21% 3-Year: +11.65% 52-Week Range: 14.76 - 17.12
1-Month: +4.32% 1-Year: +1.85% 5-Year: +11.14% Beta vs EUETMP: 0.74

Mutual Fund Chart for TRICEAQ

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  • TRICEAQ:ET 16.08
  • 1M
  • 1Y
Interactive TRICEAQ Chart

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Fund Profile & Information for TRICEAQ

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: 06-17-2004 Telephone: 372-6-679-200
Managers: MEHIS RAUD
Web Site: www.trigoncapital.com

Fundamentals for TRICEAQ

NAV (on 2015-02-26) 16.08
Assets (M) (on 2015-02-26) 46.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRICEAQ

No dividends reported

Fees & Expenses for TRICEAQ

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

Top Fund Holdings for TRICEAQ

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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