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

Trigon New Europe Fund

+ Add to Watchlist

TRICEAQ:ET

16.33 EUR 0.04 0.25%

As of 04:34:00 ET on 09/01/2014.

Snapshot for Trigon New Europe Fund (TRICEAQ)

Year To Date: +3.43% 3-Month: -2.33% 3-Year: +14.93% 52-Week Range: 13.81 - 17.12
1-Month: +2.17% 1-Year: +16.77% 5-Year: +13.67% Beta vs EUETMP: 0.70

Mutual Fund Chart for TRICEAQ

No chart data available.
  • TRICEAQ:ET 16.33
  • 1M
  • 1Y
Interactive TRICEAQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 16.33
Assets (M) (on 2014-09-01) 62.30
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: 07/31/2014
Name Position Value % of Total
Raiffeisen Bank International 283,067 5,828,350 9.528%
BRD-Groupe Societe Generale 2,553,936 5,188,700 8.482%
Powszechna Kasa Oszczednosci B 556,663 4,741,865 7.752%
MOL Hungarian Oil & Gas PLC 106,054 3,829,353 6.260%
Erste Group Bank AG 159,564 3,072,405 5.023%
Fondul Proprietatea SA/Fund 13,034,214 2,459,785 4.021%
Asseco Poland SA 210,513 2,094,451 3.424%
Societatea Nationala de Gaze N 265,916 2,034,934 3.327%
Jeronimo Martins SGPS SA 204,368 1,996,675 3.264%
Orange Polska SA 785,582 1,936,135 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil