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 15.1695
Investor sells 14.942
Net assets (mio) 44.65
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.02%
YTD 0.47%
1 month 1.14%
3 months -2.71%
6 months -5.63%
1 year -2.56%
2 years 17.31%
3 years 40.81%
4 years 30.23%
5 years 62.57%
Since Launch 137.39%
Unit C
NAV 24.3735
Investor buys 24.861
Investor sells 24.0079
Prices in EUR.
Download C-unit historical prices as CSV
1 day -0.02%
YTD 0.43%
1 month 1.1%
3 months -2.84%
6 months -5.87%
1 year -3.07%
2 years 16.09%
3 years 38.63%
4 years 27.57%
Since Launch 143.74%
eQ unit
NAV 15.4321
Prices in EUR.
Updated as at 29-Jan-2015.
Download eQ-unit historical prices as CSV
1 day -0.02%
YTD 0.49%
1 month 1.16%
3 months -2.65%
6 months -5.5%
1 year -2.31%
2 years 17.91%
3 years 41.9%
Since Launch 54.32%