Trigon New Europe Small Cap Fund
The Trigon New Europe Small Cap Fund is a fund investing in listed equity securities of European Union new member states and accession countries. The Fund focuses on small and midcap companies and does not follow any specific benchmark index. The portfolio manager aims to find the most attractively valued companies relative to growth potential. The portfolio management team visits approximately 500 companies per year. These meetings discover management capability and vision. The Fund does not invest in Russia, Ukraine or Turkey.
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 |
4.7494 |
| Investor sells |
4.6781 |
| Prices in EUR. |
| 1 day |
0.18% |
| YTD |
4.75% |
| 1 month |
-0.37% |
| 3 months |
0.38% |
| 6 months |
-2.72% |
| 1 year |
12.62% |
| 2 years |
-22.53% |
| Since Launch |
-25.69% |
| NAV |
4.0675 |
| Investor sells |
4.0675 |
| Prices in EUR. |
| 1 day |
0.18% |
| YTD |
5.3% |
| 1 month |
-0.31% |
| 3 months |
0.6% |
| 6 months |
-2.34% |
| Since Launch |
-36.36% |
| NAV |
15.4613 |
| Investor sells |
15.2294 |
| Prices in EUR. |
| Data updated: 01-Sep-2010. |
| 1 day |
0.18% |
| YTD |
2.15% |
| 1 month |
-0.37% |
| 3 months |
0.41% |
| 6 months |
-4.07% |
| Since Launch |
54.61% |
