Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Trigon Baltic Fund

+ Add to Watchlist

TRINESQ:ET

7.63 EUR 0.03 0.39%

As of 06:16:00 ET on 03/31/2015.

Snapshot for Trigon Baltic Fund (TRINESQ)

Year To Date: +9.95% 3-Month: +9.95% 3-Year: +7.49% 52-Week Range: 6.22 - 7.72
1-Month: +1.75% 1-Year: +16.88% 5-Year: -1.53% Beta vs EUETMP: 0.41

Mutual Fund Chart for TRINESQ

No chart data available.
  • TRINESQ:ET 7.63
  • 1M
  • 1Y
Interactive TRINESQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 7.63
Assets (M) (on 2015-03-31) 1.72
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: 02/28/2015
Name Position Value % of Total
Olympic Entertainment Group AS 77,993 151,306 8.759%
Ekspress Grupp AS 102,251 122,701 7.103%
SAF Tehnika 53,462 106,389 6.159%
AS Tallinna Vesi 7,399 104,326 6.039%
Tallink Grupp AS 116,607 99,116 5.738%
Apranga PVA 30,294 84,217 4.875%
Tallinna Kaubamaja AS 14,539 82,872 4.797%
Arco Vara AS 77,738 82,402 4.770%
AS Merko Ehitus 9,128 80,874 4.682%
Nordecon AS 74,455 77,433 4.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil