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

Trigon Baltic Fund

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TRINESB:ET

4.22 EUR -0.00-0.01%

As of 05:40:00 ET on 03/03/2015.

Snapshot for Trigon Baltic Fund (TRINESB)

Year To Date: +8.12% 3-Month: +19.59% 3-Year: +6.57% 52-Week Range: 3.49 - 4.22
1-Month: +3.05% 1-Year: +13.35% 5-Year: +0.22% Beta vs EUETMP: 0.40

Mutual Fund Chart for TRINESB

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  • TRINESB:ET 4.22
  • 1M
  • 1Y
Interactive TRINESB Chart

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Fund Profile & Information for TRINESB

Trigon Baltic Fund is an open-end investment fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in companies operating or listed in the Baltic States (Estonia, Latvia, Lithuania). The Fund's strategy is to invest into both growth stocks as well as undervalued asset plays.

Inception Date: 08-01-2006 Telephone: 372-6-679-200
Managers: VEIKO VISNAPUU
Web Site: www.trigoncapital.com

Fundamentals for TRINESB

NAV (on 2015-03-03) 4.22
Assets (M) (on 2015-03-03) 1.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRINESB

No dividends reported

Fees & Expenses for TRINESB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for TRINESB

Filing Date: 01/31/2015
Name Position Value % of Total
Olympic Entertainment Group AS 94,947 170,905 9.403%
Ekspress Grupp AS 111,251 125,714 6.916%
Tallink Group AS 141,107 109,781 6.040%
AS Tallinna Vesi 7,499 105,736 5.817%
SAF Tehnika 53,462 105,320 5.794%
Nordecon AS 83,955 87,313 4.804%
Tallinna Kaubamaja AS 15,939 86,868 4.779%
Arco Vara AS 84,805 85,653 4.712%
Apranga PVA 31,794 84,890 4.670%
Erste Group Bank AG 4,000 76,900 4.231%

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

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