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Trigon Baltic Fund

TRINESC:ET
5.35
EUR
0.00
0.00%
As of 5:28 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
4.83 - 5.36
1 Yr Return
6.60%
YTD Return
5.40%
Previous Close
5.35
52Wk Range
4.83 - 5.36
1 Yr Return
6.52%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/05/2016)
5.3514
Total Assets (m EUR) (on 05/05/2016)
1.683
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEIKO VISNAPUU
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
165.08 k 163.43 k 9.75
78.67 k 152.62 k 9.11
73.46 k 94.76 k 5.65
262.32 k 80.27 k 4.79
29.68 k 77.46 k 4.62
48.34 k 77.35 k 4.62
8.47 k 77.08 k 4.60
65.01 k 74.11 k 4.42
14.05 k 73.66 k 4.40
64.46 k 69.61 k 4.15
Profile
Trigon Baltic Fund is an open-end UCITS 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