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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 16.3276
Investor sells 16.0827
Net assets (mio) 52.95
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.22%
YTD 8.14%
1 month 0.8%
3 months -3.35%
6 months 7.93%
1 year 0.92%
2 years 21.16%
3 years 47.5%
4 years 40.41%
5 years 63.33%
Since Launch 155.52%
Unit C
NAV 26.1703
Investor buys 26.6937
Investor sells 25.7777
Prices in EUR.
Download C-unit historical prices as CSV
1 day -0.22%
YTD 7.83%
1 month 0.76%
3 months -3.47%
6 months 7.65%
1 year 0.41%
2 years 19.91%
3 years 45.23%
4 years 37.54%
Since Launch 161.7%
eQ unit
NAV 16.6308
Prices in EUR.
Updated as at 24-Jul-2015.
Download eQ-unit historical prices as CSV
1 day -0.22%
YTD 8.3%
1 month 0.83%
3 months -3.29%
6 months 8.06%
1 year 1.18%
2 years 21.79%
3 years 48.64%
Since Launch 66.31%