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

Trigon New Europe Fund

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TRICEAQ:ET

16.75 EUR 0.05 0.31%

As of 04:30:00 ET on 09/22/2014.

Snapshot for Trigon New Europe Fund (TRICEAQ)

Year To Date: +6.43% 3-Month: -0.89% 3-Year: +18.90% 52-Week Range: 14.37 - 17.12
1-Month: +3.91% 1-Year: +15.77% 5-Year: +13.45% Beta vs EUETMP: 0.71

Mutual Fund Chart for TRICEAQ

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  • TRICEAQ:ET 16.75
  • 1M
  • 1Y
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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 2014-09-22) 16.75
Assets (M) (on 2014-09-22) 57.48
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: 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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