- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Trigon New Europe Growth Fund
+ Add to WatchlistTRINSCC:ET
13.45 EUR 0.14 1.03%As of 04:48:00 ET on 05/23/2013.
Snapshot for Trigon New Europe Growth Fund (TRINSCC)
| Year To Date: | +4.25% | 3-Month: | +4.45% | 3-Year: | -3.83% | 52-Week Range: | 10.83 - 13.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.21% | 1-Year: | +20.12% | 5-Year: | - | Beta vs EUETMP: | 0.81 |
Fund Profile & Information for TRINSCC
Trigon New Europe Growth Fund is an open-end investment fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in a portfolio of small-capitalization equities with long-term growth potential. The Fund invests in the new and accession countries of the European Union.
| Inception Date: | 05-16-2005 | Telephone: | 372-6-679-200 |
|---|---|---|---|
| Managers: | MEHIS RAUD | ||
| Web Site: | www.trigoncapital.com | ||
Fundamentals for TRINSCC
| NAV | (on 2013-05-23) 13.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRINSCC
No dividends reported
Fees & Expenses for TRINSCC
| Front Load | 2.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 4.34 |
Top Fund Holdings for TRINSCC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Olainfarm | 26,144 | 171,283 | 9.633% |
| Tallink Group AS | 148,000 | 153,920 | 8.657% |
| AS Tallinna Vesi | 13,000 | 143,000 | 8.043% |
| Olympic Entertainment Group AS | 56,597 | 103,007 | 5.793% |
| AS Merko Ehitus | 12,000 | 87,300 | 4.910% |
| Grindeks AS | 11,862 | 84,656 | 4.761% |
| Silvano Fashion Group AS | 32,894 | 83,880 | 4.718% |
| Apranga PVA | 32,719 | 82,452 | 4.637% |
| Tallinna Kaubamaja AS | 14,000 | 79,800 | 4.488% |
| City Service AB | 41,000 | 76,670 | 4.312% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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