Eng Est

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.

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 15.6144
Investor sells 15.3802
Net assets (mio) 47.67
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.45%
YTD 0.37%
1 month 2.51%
3 months -1.85%
6 months -0.12%
1 year 1.11%
2 years 28.23%
3 years 52.06%
4 years 42.88%
5 years 75%
Since Launch 144.36%
Unit C
NAV 25.1129
Investor buys 25.6152
Investor sells 24.7362
Prices in EUR.
Download C-unit historical prices as CSV
1 day -0.45%
YTD -0.1%
1 month 2.46%
3 months -1.98%
6 months -0.39%
1 year 0.58%
2 years 26.9%
3 years 49.71%
4 years 39.95%
Since Launch 151.13%
eQ unit
NAV 15.877
Prices in EUR.
Updated as at 20-Nov-2014.
Download eQ-unit historical prices as CSV
1 day -0.45%
YTD 0.6%
1 month 2.53%
3 months -1.79%
6 months 0.01%
1 year 1.37%
2 years 28.89%
3 years 53.23%
Since Launch 58.77%