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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 19.8093
Investor sells 19.5122
Net assets (mio) 101.5
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.38%
YTD 12.81%
1 month 2.17%
3 months 7.04%
6 months 18.53%
1 year 27.05%
2 years 17.26%
3 years 26.89%
4 years 55.24%
5 years 75.61%
Since Launch 209.95%
Unit C
NAV 31.4701
Investor buys 32.0995
Investor sells 30.998
Prices in EUR.
Download C-unit historical prices as CSV
1 day 0.38%
YTD 12.63%
1 month 2.12%
3 months 6.91%
6 months 18.23%
1 year 26.41%
2 years 16.08%
3 years 24.96%
4 years 52.08%
5 years 71.16%
Since Launch 214.7%
eQ unit
NAV 20.2013
Prices in EUR.
Updated as at 25-Apr-2017.
Download eQ-unit historical prices as CSV
1 day 0.33%
YTD 12.54%
1 month 1.86%
3 months 6.76%
6 months 18.29%
1 year 26.96%
2 years 17.48%
3 years 27.45%
4 years 56.32%
5 years 77.29%
Since Launch 102.01%