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Trigon New Europe Fund

TRICEAQ:ET
22.16
EUR
0.07
0.29%
As of 6:52 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
16.35 - 22.27
1 Yr Return
34.95%
YTD Return
23.46%
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Previous Close
22.23
52Wk Range
16.35 - 22.27
1 Yr Return
34.69%
YTD Return
23.46%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/16/2017)
22.163
Total Assets (m EUR) (on 08/16/2017)
155.054
Inception Date
06/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHIS RAUD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%

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
Parnu mnt 18
10141 Tallinn
Estonia
Phone
372-6-679-200