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

Trigon New Europe Fund

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TRICEAQ:ET

16.16 EUR 0.17 1.03%

As of 04:04:00 ET on 07/30/2014.

Snapshot for Trigon New Europe Fund (TRICEAQ)

Year To Date: +3.47% 3-Month: +2.96% 3-Year: +12.09% 52-Week Range: 13.69 - 17.12
1-Month: -1.97% 1-Year: +19.50% 5-Year: +16.79% Beta vs EUETMP: 0.68

Mutual Fund Chart for TRICEAQ

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  • TRICEAQ:ET 16.16
  • 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 2014-07-30) 16.16
Assets (M) (on 2014-07-30) 61.80
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: 06/30/2014
Name Position Value % of Total
BRD-Groupe Societe Generale 2,691,800 5,786,508 8.917%
Raiffeisen Bank International 233,000 5,432,395 8.371%
Powszechna Kasa Oszczednosci B 586,712 5,315,927 8.192%
MOL Hungarian Oil & Gas PLC 111,779 4,362,142 6.722%
Erste Group Bank AG 115,478 2,727,590 4.203%
Fondul Proprietatea SA/Fund 13,356,272 2,597,146 4.002%
Jeronimo Martins SGPS SA 215,400 2,588,031 3.988%
OMV Petrom SA 22,480,102 2,470,059 3.806%
Societatea Nationala de Gaze N 275,000 2,175,325 3.352%
Krka dd Novo mesto 28,529 1,997,030 3.077%

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

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