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

TRINSCC:ET

16.55 EUR 0.07 0.44%

As of 05:42:00 ET on 05/22/2015.

Snapshot for Trigon Baltic Fund (TRINSCC)

Year To Date: +15.01% 3-Month: +7.45% 3-Year: +12.85% 52-Week Range: 12.86 - 16.48
1-Month: +0.91% 1-Year: +26.02% 5-Year: +1.73% Beta vs EUETMP: 0.41

Mutual Fund Chart for TRINSCC

No chart data available.
  • TRINSCC:ET 16.55
  • 1M
  • 1Y
Interactive TRINSCC 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 TRINSCC

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 TRINSCC

NAV (on 2015-05-22) 16.55
Assets (M) (on 2015-05-21) 1.73
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: 04/30/2015
Name Position Value % of Total
Olympic Entertainment Group AS 77,993 149,747 8.619%
Ekspress Grupp AS 94,186 136,570 7.861%
AS Tallinna Vesi 7,399 109,505 6.303%
SAF Tehnika 47,462 105,840 6.092%
Arco Vara AS 72,738 86,558 4.982%
AS Merko Ehitus 8,378 83,612 4.813%
Nordecon AS 74,455 81,156 4.671%
Olainfarm 10,852 80,847 4.654%
Tallinna Kaubamaja Grupp AS 13,539 80,828 4.652%
Tallink Grupp AS 104,607 80,652 4.642%

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