Error: Could not add to watchlist. X

Trigon Baltic Fund

+ Watchlist
TRINSCC:ET
16.57
EUR
0.05
0.28%
As of 05:40:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.86 - 16.70
1 Yr Return
24.62%
YTD Return
15.67%
Previous Close
16.62
52Wk Range
12.86 - 16.70
1 Yr Return
24.62%
YTD Return
15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.5738
Total Assets (m EUR) (on 08/03/2015)
1.844
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEIKO VISNAPUU
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.34%
Top Fund Holdings
Name Position Value % of Fund
Olympic Entertainment Group AS 92.99 k 172.04 k 8.84
SAF Tehnika 49.46 k 143.44 k 7.37
Ekspress Grupp AS 94.19 k 127.15 k 6.53
Tallink Grupp AS 129.01 k 93.79 k 4.82
Valmieras Stikla Skiedra JSC 21.82 k 81.83 k 4.21
Tallinna Kaubamaja Grupp AS 13.54 k 81.50 k 4.19
Arco Vara AS 65.53 k 79.94 k 4.11
Olainfarm 9.85 k 79.31 k 4.08
AS Merko Ehitus 9.38 k 78.78 k 4.05
Linas Agro AB 114.00 k 78.26 k 4.02
Profile
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.
ADDRESS
Viru Square 2
10111 Tallinn
Estonia
PHONE
372-6-679-200