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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 22.0675
Investor buys 22.0675
Investor sells 22.0675
Net assets (mio) 143.57
. .
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.04%
YTD 0.63%
1 month -4.38%
3 months 2.93%
6 months -0.32%
1 year 14.22%
2 years 48.99%
3 years 41.39%
4 years 39.32%
5 years 75.34%
Since Launch 245.28%
Unit C
NAV 34.9112
Investor buys 34.9112
Investor sells 34.9112
. .
Download C-unit historical prices as CSV
1 day -0.04%
YTD 0.56%
1 month -4.42%
3 months 2.8%
6 months -0.58%
1 year 13.64%
2 years 47.49%
3 years 39.25%
4 years 36.51%
5 years 70.91%
Since Launch 249.11%
Unit E
NAV 10.0916
Investor buys 10.0916
Investor sells 10.0916
. .
Download E-unit historical prices as CSV
1 day -0.04%
Since Launch -1.24%
eQ unit
NAV 22.1616
Investor buys 22.1616
Investor sells 22.1616
. .
Updated as at 22-Feb-2018.
Download eQ-unit historical prices as CSV
1 day -0.04%
YTD 0.51%
1 month -4.19%
3 months 2.83%
6 months -0.44%
1 year 12.16%
2 years 46.68%
3 years 39.55%
4 years 37.87%
5 years 73.96%
Since Launch 121.62%