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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 21.3293
Investor buys 21.3293
Investor sells 21.3293
Net assets (mio) 139.23
. .
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.18%
YTD 21.47%
1 month -1.4%
3 months -3.8%
6 months 2.96%
1 year 25.02%
2 years 37.68%
3 years 32.02%
4 years 39.11%
5 years 76.47%
Since Launch 233.73%
Unit C
NAV 33.779
Investor buys 33.779
Investor sells 33.779
. .
Download C-unit historical prices as CSV
1 day 0.18%
YTD 20.89%
1 month -1.44%
3 months -3.92%
6 months 2.7%
1 year 24.39%
2 years 36.3%
3 years 30.03%
4 years 36.29%
5 years 72%
Since Launch 237.79%
eQ unit
NAV 21.4431
Investor buys 21.4431
Investor sells 21.4431
. .
Updated as at 07-Dec-2017.
Download eQ-unit historical prices as CSV
1 day 0.18%
YTD 19.45%
1 month -1.38%
3 months -3.74%
6 months 2.11%
1 year 22.97%
2 years 35.77%
3 years 30.52%
4 years 37.88%
5 years 75.35%
Since Launch 114.43%