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

Trigon Baltic Fund

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TRINESQ:ET

6.52 EUR 0.01 0.14%

As of 04:04:00 ET on 07/30/2014.

Snapshot for Trigon Baltic Fund (TRINESQ)

Year To Date: -3.69% 3-Month: +1.86% 3-Year: -3.59% 52-Week Range: 6.29 - 7.06
1-Month: +0.63% 1-Year: -3.72% 5-Year: +3.04% Beta vs EUETMP: 0.46

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  • TRINESQ:ET 6.52
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Fund Profile & Information for TRINESQ

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: 05-16-2005 Telephone: 372-6-679-200
Managers: VEIKO VISNAPUU
Web Site: www.trigoncapital.com

Fundamentals for TRINESQ

NAV (on 2014-07-30) 6.52
Assets (M) (on 2014-07-30) 1.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRINESQ

No dividends reported

Fees & Expenses for TRINESQ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRINESQ

Filing Date: 06/30/2014
Name Position Value % of Total
Olympic Entertainment Group AS 73,947 144,936 9.588%
AS Tallinna Vesi 8,799 116,147 7.683%
SAF Tehnika 62,095 97,800 6.469%
Latvijas kugnieciba 159,516 77,365 5.118%
Ekspress Grupp AS 70,648 73,474 4.860%
Olainfarm 9,001 69,668 4.609%
Linas Agro AB 103,000 69,628 4.606%
Premia Foods AS 103,771 68,904 4.558%
City Service AB 39,000 68,640 4.541%
Rokiskio Suris 40,604 66,997 4.432%

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

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