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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 was re-domiciled to Luxembourg on April 09, 2018.

NAV calculation of the fund can be accessed from the following link:
http://www.ipconcept.ch/ipc/en/funds_countries.html

 















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 20.47
Investor buys 20.47
Investor sells 20.47
Net assets (mio) 96.16
. .
Download A-unit historical prices as CSV
.  
YTD -6.65%
1 month -1.4%
3 months -2.99%
6 months -8.13%
1 year -7.11%
2 years 24.5%
3 years 28.99%
4 years 24.56%
5 years 43.84%
Since Launch 220.29%
Unit D
NAV 20.47
Investor buys 20.47
Investor sells 20.47
Net assets (mio) 96.16
. .
Download D-unit historical prices as CSV
 
YTD -6.65%
1 month -1.4%
3 months -2.99%
6 months -8.13%
1 year -7.11%
2 years 24.5%
3 years 28.99%
4 years 24.56%
5 years 43.84%
Since Launch 220.29%
Unit E
NAV 32.33
Investor buys 32.33
Investor sells 32.33
. .
Updated as at 17-Sep-2018.
Download E-unit historical prices as CSV
 
1 day 0.06%
YTD -6.88%
1 month -1.43%
3 months -3%
6 months -8.25%
1 year -7.47%
2 years 23.4%
3 years 27.2%
4 years 22.21%
5 years 40.38%
Since Launch 223.3%