Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Trigon New Europe Fund

+ Add to Watchlist

TRICEAQ:ET

16.28 EUR 0.09 0.57%

As of 07:16:00 ET on 03/26/2015.

Snapshot for Trigon New Europe Fund (TRICEAQ)

Year To Date: +6.04% 3-Month: +6.75% 3-Year: +12.45% 52-Week Range: -
1-Month: +1.27% 1-Year: +4.93% 5-Year: +9.57% Beta vs EUETMP: 0.74

Mutual Fund Chart for TRICEAQ

No chart data available.
  • TRICEAQ:ET 16.28
  • 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 2015-03-26) 16.28
Assets (M) (on 2015-03-26) 48.59
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: 02/28/2015
Name Position Value % of Total
BRD-Groupe Societe Generale 1,967,205 4,218,826 9.065%
Powszechna Kasa Oszczednosci B 533,999 4,195,798 9.016%
OPUSSE 3.95 10/29/49 2,795 2,657,704 5.711%
Krka dd Novo mesto 35,372 2,157,692 4.636%
Societatea Nationala de Gaze N 279,971 2,128,589 4.574%
CEZ AS 90,000 2,029,665 4.361%
Olympic Entertainment Group AS 1,008,651 1,956,783 4.205%
Orange Polska SA 814,333 1,937,206 4.162%
Asseco Poland SA 131,746 1,717,874 3.691%
PGE Polska Grupa Energetyczna 308,300 1,539,642 3.308%

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