Trigon Balkan Fund
Previously Trigon Second Wave Fund
The Trigon Balkan Fund is a fund which invests in listed equity securities in the Balkan region. The Fund 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 focuses its investments in Turkey, Bulgaria, Romania, Serbia and Croatia.
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 |
7.5072 |
| Investor sells |
7.3946 |
| Net assets (mio) |
12.15 |
| Prices in EUR. |
| 1 day |
-0.55% |
| YTD |
4.05% |
| 1 month |
1.49% |
| 3 months |
12.92% |
| 6 months |
12.45% |
| 1 year |
60.93% |
| 2 years |
-49.41% |
| 3 years |
-48.9% |
| Since Launch |
17.46% |
| NAV |
4.1738 |
| Investor sells |
4.1738 |
| Prices in EUR. |
| 1 day |
-0.55% |
| YTD |
4.19% |
| 1 month |
1.55% |
| 3 months |
13.13% |
| 6 months |
12.87% |
| Since Launch |
-34.69% |
| NAV |
13.5884 |
| Investor sells |
13.3846 |
| Prices in EUR. |
| Data updated: 09-Mar-2010. |
| 1 day |
-0.55% |
| YTD |
2.43% |
| 1 month |
1.49% |
| 3 months |
10.66% |
| 6 months |
9.74% |
| Since Launch |
35.88% |
