Eng Est

Entrepreneurial Investment Managers

Trigon New Europe Fund Facts

Region New EU member states
Investment style Value
UCITS IV
Yes
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 Mehis Raud
Fund launch 10 April 2002
Dealing Daily
Domicile Estonia
Public marketing license Estonia , Finland (C, E and eQ units), Sweden (C unit), Switzerland (A and C units),
UK
(A and C units),  Austria (C unit), Germany (C unit), Norway (C unit; institutional investors only)
ISIN, A unit EE3600018602 (EUR)
ISIN, eQ unit EE3600072856 (EUR)
ISIN, C unit EE3600102372 (EUR)
ISIN, E unit EE3600109468 (USD)
Bloomberg TRICEAE ET
Pensions Myndigheten 789032