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 15.4133
Investor sells 15.1821
Net assets (mio) 49.35
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.01%
YTD -0.93%
1 month -6.45%
3 months -4.4%
6 months -2.49%
1 year 2.55%
2 years 25.83%
3 years 49.51%
4 years 45.84%
5 years 69.86%
Since Launch 141.21%
Unit C
NAV 24.7995
Investor buys 25.2955
Investor sells 24.4275
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day 0.01%
YTD -1.35%
1 month -6.49%
3 months -4.53%
6 months -2.75%
1 year 2.01%
2 years 24.52%
3 years 47.2%
4 years 42.8%
Since Launch 148%
eQ unit
NAV 15.6694
Prices in EUR.
Updated as at 22-Oct-2014.
Download eQ-unit historical prices as CSV
 
1 day 0.01%
YTD -0.72%
1 month -6.43%
3 months -4.34%
6 months -2.36%
1 year 2.82%
2 years 26.48%
3 years 50.66%
Since Launch 56.69%