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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 16.6601
Investor sells 16.4102
Net assets (mio) 58.35
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.82%
YTD 6.94%
1 month 4.08%
3 months 8.73%
6 months 7.23%
1 year 6.6%
2 years 1.11%
3 years 17.42%
4 years 37.93%
5 years 73.9%
Since Launch 160.67%
Unit C
NAV 26.5459
Investor buys 27.0768
Investor sells 26.1477
Prices in EUR.
Download C-unit historical prices as CSV
1 day 0.82%
YTD 6.55%
1 month 4.04%
3 months 8.59%
6 months 6.96%
1 year 6.06%
2 years 0.09%
3 years 15.61%
4 years 35.11%
5 years 69.49%
Since Launch 165.46%
eQ unit
NAV 17.0197
Prices in EUR.
Updated as at 22-Sep-2016.
Download eQ-unit historical prices as CSV
1 day 0.82%
YTD 7.14%
1 month 4.1%
3 months 8.8%
6 months 7.37%
1 year 6.87%
2 years 1.63%
3 years 18.32%
4 years 39.35%
5 years 76.09%
Since Launch 70.2%