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

Trigon Baltic Fund

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TRINSCC:ET

12.92 EUR 0.11 0.84%

As of 10:02:00 ET on 10/20/2014.

Snapshot for Trigon Baltic Fund (TRINSCC)

Year To Date: -7.40% 3-Month: -4.15% 3-Year: +4.64% 52-Week Range: 12.87 - 14.58
1-Month: -1.69% 1-Year: -6.46% 5-Year: -2.71% Beta vs EUETMP: 0.46

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  • TRINSCC:ET 12.94
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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 2014-10-20) 12.92
Assets (M) (on 2014-10-20) 1.38
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: 09/30/2014
Name Position Value % of Total
Olympic Entertainment Group AS 62,947 128,412 9.173%
SAF Tehnika 58,495 102,366 7.312%
Ekspress Grupp AS 92,011 93,851 6.704%
AS Tallinna Vesi 6,599 83,807 5.987%
Linas Agro AB 94,000 66,458 4.747%
Olainfarm 9,001 63,367 4.527%
Rokiskio Suris 40,604 63,139 4.510%
Arco Vara AS 65,000 61,815 4.416%
Latvijas kugnieciba 154,516 60,725 4.338%
City Service AB 34,000 60,520 4.323%

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

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