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 16.0491
Investor sells 15.8084
Net assets (mio) 62.23
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -1.57%
YTD 3.16%
1 month -0.43%
3 months -1.17%
6 months 1.58%
1 year 16.24%
2 years 37.26%
3 years 55.29%
4 years 54.96%
5 years 84.23%
Since Launch 151.16%
Unit C
NAV 25.8423
Investor buys 26.3591
Investor sells 25.4547
Prices in EUR.
Download C-unit historical prices as CSV
1 day -1.57%
YTD 2.8%
1 month -0.48%
3 months -1.31%
6 months 1.31%
1 year 15.63%
2 years 35.84%
3 years 52.89%
4 years 51.72%
Since Launch 158.42%
eQ unit
NAV 16.3094
Prices in EUR.
Updated as at 28-Aug-2014.
Download eQ-unit historical prices as CSV
1 day -1.57%
YTD 3.34%
1 month -0.41%
3 months -1.11%
6 months 1.71%
1 year 16.54%
2 years 37.97%
3 years 56.45%
Since Launch 63.09%