Trigon Capital » Funds and Mandate Management » Equity Funds » Trigon Active Alpha Fund
Trigon Active Alpha Fund
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Trigon Active Alpha Fund takes significant minority positions in listed CEE companies including those in Russia, Turkey and Ukraine and then actively promotes changes that maximize shareholder value in the core holdings. The Fund's operations are based on a rigorous analytical process which aims to identify and target companies that show high realizable levels of hidden value.
Past performance is not guarantee of future results of the fund. The unit price of the fund and income there from can go down as well as up. Investors may not get back the full amount invested. The risk factors are described in further detail in the prospectus of the fund.
| Unit A | Graph is generated from A-unit data. |
| NAV | 10.2864 |
| Investor sells | 10.0807 |
| Net assets (mio) | 17.3 |
| Prices in EUR. | |
| 1 day | 0.29% |
| YTD | 23.1% |
| 1 month | 3.57% |
| 3 months | 6% |
| 6 months | 9.76% |
| 1 year | 28.31% |
| 2 years | 36.48% |
| Since Launch | 2.86% |
| Unit B |
| NAV | 173.0423 |
| Investor sells | 169.5815 |
| Prices in EUR. | |
| Data updated: 01-Sep-2010. | |
| 1 day | 0.29% |
| YTD | 16.94% |
| 1 month | 3.57% |
| 3 months | 6% |
| 6 months | 6.61% |
| Since Launch | 73.04% |