Trigon Capital » Funds and Asset Management » Equity Funds » Trigon Active Alpha Fund
Trigon Active Alpha Fund
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Trigon Active Alpha Fund takes significant minority positions in listed CEE companies including those in Russia, Turkey and Ukraine and then actively promotes changes that maximize shareholder value in the core holdings. The Fund's operations are based on a rigorous analytical process which aims to identify and target companies that show high realizable levels of hidden value.
| NAV | 4.0194 |
| Investor buys | 4.0596 |
| Investor sells | 3.939 |
| Net assets (mio) | 6.8 |
| Prices in EUR. | |
| Data updated: 19-Nov-2008. | |
| 1 day | -3.12% |
| YTD | -60.61% |
| 1 month | -9.34% |
| 3 months | -46.56% |
| 6 months | -53.55% |
| 1 year | -59.69% |
| Since Launch | -59.81% |
*As of 10.11.2008 Trigon Active Alpha Fund exceeds investment restriction referred to in art. 4.6. of the fund rules, i.e. the fund may invest no more than 20% of its assets in securities issued by the same person. As of 10.11.2008 the proportion of Polish stock Impel is exceeding the 20% limit in the fund assets. The investment will be brought into conformity with the restriction as soon as possible considering the best interests of the unit-holders, however, in the opinion of the fund management company the said exceeding may last until the end of February 2009.