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Entrepreneurial Investment Managers

Trigon New Europe Fund

Investment region: New European Union countries and accession countries, with special focus on Poland, Czech Republic, and Hungary.

Long-only equity fund that follows a systematic value approach and invests in limited number of carefully selected companies.

The Fund does not follow any particular index.

Focus: value companies; companies that offer high dividend yields and/or are undervalued in the market when compared to the value of their assets. These are typically companies with strong balance sheets, mostly in the defensive sectors of the market.

Goal: to yield consistent, better-than-market, long-term returns while keeping the volatility of the Fund lower than average market volatility.

The Fund holds approximately 30 different securities that the Fund Manager sees as offering the best value in the target markets.

Investments are based on a beneficial risk-return relationship and thorough analysis of the individual companies that considers the fundamental value of the company against the current market price.








Trigon New Europe Fund has been awarded with several Thomson Reuters Lipper Fund Awards for being the Best Emerging Europe Equity Fund over 3 and 5 years. Please click on the logos below to see the Award Certificates: 

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
NAV 22.7412
Investor buys 22.7412
Investor sells 22.7412
Net assets (mio) 149.35
. .
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.69%
YTD 3.71%
1 month 6.3%
3 months 3.91%
6 months 6.94%
1 year 26.43%
2 years 54.12%
3 years 52.09%
4 years 45.4%
5 years 76%
Since Launch 255.82%
Unit C
NAV 35.9972
Investor buys 35.9972
Investor sells 35.9972
. .
Download C-unit historical prices as CSV
 
1 day 0.69%
YTD 3.69%
1 month 6.26%
3 months 3.78%
6 months 6.67%
1 year 25.79%
2 years 52.57%
3 years 49.8%
4 years 42.45%
5 years 71.54%
Since Launch 259.97%
Unit E
NAV 10.3381
Investor buys 10.3381
Investor sells 10.3381
. .
Download E-unit historical prices as CSV
 
1 day 0.69%
Since Launch 2.36%
eQ unit
NAV 22.8384
Investor buys 22.8384
Investor sells 22.8384
. .
Updated as at 12-Jan-2018.
Download eQ-unit historical prices as CSV
 
1 day 0.59%
YTD 3.58%
1 month 6.19%
3 months 3.84%
6 months 6.27%
1 year 24.19%
2 years 51.77%
3 years 50.16%
4 years 43.92%
5 years 74.66%
Since Launch 128.38%