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 15.6878
Investor sells 15.4525
Net assets (mio) 47.98
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day 0.61%
YTD 0.84%
1 month -3.12%
3 months -1.38%
6 months 0.46%
1 year 3.27%
2 years 28.64%
3 years 50.27%
4 years 48.48%
5 years 77.69%
Since Launch 145.51%
Unit C
NAV 25.2384
Investor buys 25.7432
Investor sells 24.8598
Prices in EUR.
Download C-unit historical prices as CSV
1 day 0.61%
YTD 0.4%
1 month -3.16%
3 months -1.51%
6 months 0.19%
1 year 2.73%
2 years 27.3%
3 years 47.95%
4 years 45.39%
Since Launch 152.38%
eQ unit
NAV 15.9493
Prices in EUR.
Updated as at 30-Oct-2014.
Download eQ-unit historical prices as CSV
1 day 0.62%
YTD 1.05%
1 month -3.1%
3 months -1.32%
6 months 0.59%
1 year 3.54%
2 years 29.3%
3 years 51.43%
Since Launch 59.49%