Trigon Capital » Funds and Asset Management » Equity Funds » Trigon New Europe Small Cap Fund
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The Trigon New Europe Small Cap Fund is a fund investing in listed equity securities of European Union new member states and accession countries. The fund focuses on small and midcap companies and does not follow any specific benchmark index. The portfolio manager aims to find the most attractively valued companies relative to growth potential. The portfolio management team visits approximately 500 companies per year. These meetings discover management capability and vision. The fund does not invest in Russia, Ukraine, Belarus or Turkey.
The Fund is open daily and is UCITS compliant.
| NAV | 6.2778 |
| Investor buys | 6.4033 |
| Investor sells | 6.1836 |
| Net assets (mio) | 31.62 |
| Prices in EUR. | |
| Data updated: 24-Jul-2008. | |
| 1 day | 0.51% |
| YTD | -29.52% |
| 1 month | -8.88% |
| 3 months | -14.6% |
| 6 months | -20.68% |
| 1 year | -40.57% |
| 2 years | -17.85% |
| Since Launch | -1.77% |