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 15.548
Investor sells 15.3148
Net assets (mio) 58.19
Prices in EUR.
Download A-unit historical prices as CSV
Graph is generated from A-unit data.  
1 day -0.39%
YTD -0.06%
1 month 5.95%
3 months -1.65%
6 months 4.99%
1 year 21.4%
2 years 37.63%
3 years 30.56%
4 years 45.75%
5 years 147.07%
Since Launch 143.32%
Unit C
NAV 25.0862
Investor buys 25.5879
Investor sells 24.7099
Prices in EUR.
Download C-unit historical prices as CSV
 
1 day -0.39%
YTD -0.21%
1 month 5.9%
3 months -1.77%
6 months 4.72%
1 year 20.77%
2 years 36.21%
3 years 28.57%
4 years 42.75%
Since Launch 150.86%
eQ unit
NAV 15.7853
Prices in EUR.
Updated as at 15-Apr-2014.
Download eQ-unit historical prices as CSV
 
1 day -0.39%
YTD 0.02%
1 month 5.97%
3 months -1.58%
6 months 5.13%
1 year 21.71%
2 years 38.34%
3 years 31.53%
Since Launch 57.85%