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Trigon Baltic Fund

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TRINESB:ET
4.52
EUR
0.00
0.02%
As of 04:48:00 ET on 07/02/2015.
Volume
0
Previous Close
4.52
52Wk Range
3.49 - 4.56
1 Yr Return
22.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.517
Total Assets (m EUR) (on 07/02/2015)
1.935
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEIKO VISNAPUU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Olympic Entertainment Group AS 77.99 k 147.41 k 8.54
SAF Tehnika 47.46 k 144.28 k 8.36
Ekspress Grupp AS 94.19 k 124.33 k 7.20
AS Tallinna Vesi 6.40 k 99.18 k 5.75
Nordecon AS 74.46 k 82.65 k 4.79
Tallinna Kaubamaja Grupp AS 13.54 k 81.23 k 4.71
Arco Vara AS 65.53 k 79.94 k 4.63
Olainfarm 9.85 k 79.31 k 4.60
Grigiskes 66.11 k 78.01 k 4.52
Tallink Grupp AS 104.61 k 77.41 k 4.49
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200