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

Trigon Baltic Fund

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TRINESB:ET

3.59 EUR 0.02 0.63%

As of 04:46:00 ET on 04/16/2014.

Snapshot for Trigon Baltic Fund (TRINESB)

Year To Date: -5.51% 3-Month: -8.30% 3-Year: -7.36% 52-Week Range: 3.56 - 3.94
1-Month: +0.18% 1-Year: -3.72% 5-Year: +7.40% Beta vs EUETMP: 0.54

Mutual Fund Chart for TRINESB

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  • TRINESB:ET 3.59
  • 1M
  • 1Y
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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 2014-04-16) 3.59
Assets (M) (on 2014-04-16) 1.51
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: 02/28/2014
Name Position Value % of Total
Olympic Entertainment Group AS 83,097 162,039 9.393%
AS Tallinna Vesi 12,000 153,600 8.904%
SAF Tehnika 57,719 123,519 7.160%
Latvijas kugnieciba 154,171 84,948 4.924%
Grindeks AS 8,921 84,839 4.918%
Rokiskio Suris 49,304 84,803 4.916%
AS Merko Ehitus 10,746 84,356 4.890%
Linas Agro AB 125,000 81,375 4.717%
City Service AB 41,000 78,720 4.563%
Olainfarm 10,001 78,608 4.557%

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

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