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Trigon New Europe Fund

TRICEAC:ET
31.5840
EUR
0.0165
0.05%
As of 6:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
23.0203 - 31.6005
1 Yr Return
27.83%
YTD Return
13.04%
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Previous Close
31.6005
52Wk Range
23.0203 - 31.6005
1 Yr Return
26.85%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 04/27/2017)
31.584
Total Assets (m EUR) (on 04/27/2017)
101.875
Inception Date
10/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHIS RAUD
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
666.92 k 4.23 m 7.36
1.58 m 4.04 m 7.03
121.58 k 3.06 m 5.33
159.68 k 2.82 m 4.90
515.67 k 2.76 m 4.79
13.84 m 2.46 m 4.28
41.11 k 2.38 m 4.15
100.68 k 2.32 m 4.04
2.26 m 1.99 m 3.46
63.90 k 1.94 m 3.37
Profile
Trigon New Europe Fund is an open-end UCITS fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund primarly invests in companies operating or listed in Eastern Europe. The Fund's strategy is to invest into both growth stocks, as well as undervaluated asset plays. The Fund is focusing on Eastern European markets, excluding Russia and Turkey.
Address
Viru Square 2
10111 Tallinn
Estonia
Phone
372-6-679-200