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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

4.05 EUR 0.01 0.21%

As of 05:16:00 ET on 01/29/2015.

Snapshot for Trigon Baltic Fund (TRINESB)

Year To Date: +3.75% 3-Month: +14.98% 3-Year: +7.73% 52-Week Range: 3.49 - 4.11
1-Month: +3.93% 1-Year: +3.72% 5-Year: -0.01% Beta vs EUETMP: 0.41

Mutual Fund Chart for TRINESB

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  • TRINESB:ET 4.05
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  • 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 2015-01-29) 4.05
Assets (M) (on 2015-01-29) 1.82
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: 12/31/2014
Name Position Value % of Total
Olympic Entertainment Group AS 100,947 171,610 9.041%
Ekspress Grupp AS 111,251 126,826 6.681%
AS Tallinna Vesi 8,599 112,647 5.934%
SAF Tehnika 59,117 108,184 5.699%
Tallink Group AS 143,132 96,614 5.090%
Nordecon AS 83,955 88,992 4.688%
Apranga PVA 31,794 83,300 4.388%
Tallinna Kaubamaja AS 16,111 82,166 4.329%
Erste Group Bank AG 4,000 76,940 4.053%
City Service AB 41,989 70,542 3.716%

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

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