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Trigon Baltic Fund

TRINSCC:ET
19.76
EUR
0.01
0.03%
As of 6:14 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.14 - 19.77
1 Yr Return
13.35%
YTD Return
3.56%
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Previous Close
19.77
52Wk Range
17.14 - 19.77
1 Yr Return
13.64%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
19.7611
Total Assets (m EUR) (on 04/27/2017)
1.463
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRIGON CAPITAL
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
79.67 k 146.59 k 8.89
162.10 k 142.65 k 8.65
40.34 k 85.52 k 5.18
272.78 k 80.70 k 4.89
10.95 k 80.67 k 4.89
64.46 k 76.70 k 4.65
57.20 k 76.08 k 4.61
65.01 k 75.41 k 4.57
8.85 k 73.83 k 4.48
8.92 k 73.49 k 4.45
Profile
Trigon Baltic Fund is an open-end UCITS 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