Error: Could not add to watchlist. X

Trigon Baltic Fund

+ Watchlist
TRINESQ:ET
7.83
EUR
0.03
0.36%
As of 05:56:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.30 - 8.12
1 Yr Return
7.50%
YTD Return
-2.08%
Previous Close
7.86
52Wk Range
7.30 - 8.12
1 Yr Return
8.63%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
7.8335
Total Assets (m EUR) (on 02/05/2016)
1.356
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
Tallink Grupp AS 155.08 k 130.73 k 9.36
Ekspress Grupp AS 80.65 k 100.00 k 7.16
Olympic Entertainment Group AS 56.67 k 99.17 k 7.10
Arco Vara AS 64.31 k 68.17 k 4.88
Silvano Fashion Group AS 53.26 k 67.64 k 4.84
Nordecon AS 65.46 k 66.44 k 4.76
Valmieras Stikla Skiedra JSC 20.12 k 66.40 k 4.75
Grigiskes 63.01 k 66.16 k 4.74
Latvijas kugnieciba 142.76 k 64.67 k 4.63
Siauliu Bankas AB 218.60 k 64.49 k 4.62
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