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Trigon Baltic Fund

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TRINESQ:ET
7.75
EUR
0.06
0.81%
As of 05:24:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.22 - 8.12
1 Yr Return
22.19%
YTD Return
11.70%
Previous Close
7.81
52Wk Range
6.22 - 8.12
1 Yr Return
22.19%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2015)
7.7485
Total Assets (m EUR) (on 08/26/2015)
1.765
Inception Date
05/16/2005
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
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Olympic Entertainment Group AS 92.99 k 178.55 k 9.61
SAF Tehnika 49.46 k 148.39 k 7.98
Ekspress Grupp AS 94.19 k 131.86 k 7.09
Tallink Grupp AS 134.01 k 100.77 k 5.42
Valmieras Stikla Skiedra JSC 21.82 k 83.57 k 4.50
Tallinna Kaubamaja Grupp AS 13.54 k 81.50 k 4.39
Nordecon AS 74.46 k 79.67 k 4.29
Linas Agro AB 114.00 k 79.00 k 4.25
Arco Vara AS 65.53 k 78.63 k 4.23
Apranga PVA 28.79 k 78.46 k 4.22
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