Eng Est

Entrepreneurial Investment Managers

Trigon Baltic Fund Facts

Primary region The Baltic countries (Estonia, Latvia, Lithuania)
Focus Small & Midcap
Investment style Growth & Value
Management company AS Trigon Asset Management (registration code 11339670)
License 4.1-1/3, 15.01.2007
Supervision authority Estonian Financial Supervision Authority www.fi.ee
Auditor PricewaterhouseCoopers
Depository AS Swedbank (Liivalaia 8, 15040, Tallinn)
Manager Veiko Visnapuu
Fund launch 15 May 2005
Dealing Daily
Domicile Estonia
Public marketing license Estonia, Finland (B, C and eQ units), Sweden (B and C units), Norway (B and C units; institutional investors only)
Currency EUR
ISIN, A unit EE3600075883
ISIN, eQ unit EE3600076006
ISIN, B unit EE3600083523
ISIN, C unit EE3600102356
Bloomberg TRINESC ET
Pensions Myndigheten 717371
Min. investment none