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Trigon New Europe Fund

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TRICEAQ:ET
16.38
EUR
0.07
0.43%
As of 04:50:00 ET on 07/02/2015.
Volume
0
Previous Close
16.45
52Wk Range
14.76 - 17.26
1 Yr Return
-1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.384
Total Assets (m EUR) (on 07/02/2015)
52.248
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 2.14 m 5.34 m 9.22
OPUSSE 3.95 10/29/49 3.90 k 3.75 m 6.48
Powszechna Kasa Oszczednosci B 466.00 k 3.70 m 6.39
CEZ AS 160.00 k 3.63 m 6.26
Societatea Nationala de Gaze N 294.97 k 2.41 m 4.16
Krka dd Novo mesto 35.37 k 2.41 m 4.15
Bank Millennium SA 1.37 m 2.38 m 4.11
Magyar Telekom Telecommunicati 1.58 m 2.12 m 3.66
IMMOFINANZ AG 800.00 k 1.94 m 3.35
Olympic Entertainment Group AS 995.74 k 1.88 m 3.25
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