- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Trigon New Europe Growth Fund
+ Add to WatchlistTRINESC:ET
4.18 EUR 0.000.02%As of 04:56:00 ET on 05/22/2013.
Snapshot for Trigon New Europe Growth Fund (TRINESC)
| Year To Date: | +5.31% | 3-Month: | +5.74% | 3-Year: | -3.51% | 52-Week Range: | 3.33 - 4.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +18.48% | 5-Year: | -10.90% | Beta vs EUETMP: | 0.81 |
Fund Profile & Information for TRINESC
Trigon New Europe Growth 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 a portfolio of small-capitalization equities with long-term growth potential. The Fund invests in the new and accession countries of the European Union.
| Inception Date: | 05-16-2005 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | MEHIS RAUD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TRINESC
| NAV | (on 2013-05-22) 4.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TRINESC
No dividends reported
Fees & Expenses for TRINESC
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.32 |
Top Fund Holdings for TRINESC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Olainfarm | 26,144 | 171,283 | 9.633% |
| Tallink Group AS | 148,000 | 153,920 | 8.657% |
| AS Tallinna Vesi | 13,000 | 143,000 | 8.043% |
| Olympic Entertainment Group AS | 56,597 | 103,007 | 5.793% |
| AS Merko Ehitus | 12,000 | 87,300 | 4.910% |
| Grindeks AS | 11,862 | 84,656 | 4.761% |
| Silvano Fashion Group AS | 32,894 | 83,880 | 4.718% |
| Apranga PVA | 32,719 | 82,452 | 4.637% |
| Tallinna Kaubamaja AS | 14,000 | 79,800 | 4.488% |
| City Service AB | 41,000 | 76,670 | 4.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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