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Trigon Dividend Fund Eq (0P00001A77)

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14.491 +0.020    +0.13%
22/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Finland
Issuer:  Trigon Asset Management AS
ISIN:  EE3600076006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.51M
eQ Baltia 14.491 +0.020 +0.13%

Trigon Dividend Fund Eq Overview

 
Find basic information about the Trigon Dividend Fund Eq mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001A77 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: EE3600076006)
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Rating
1-Year Change36.77%
Prev. Close14.472
Risk Rating
TTM Yield0%
ROE22.27%
IssuerTrigon Asset Management AS
Turnover37.93%
ROA6.25%
Inception DateMay 16, 2005
Total Assets7.51M
Expenses2.56%
Min. InvestmentN/A
Market Cap1.56B
CategoryEmerging Europe ex - Russia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1105 1389 1734 1623 2068
Fund Return 5.37% 10.51% 38.86% 20.14% 10.17% 7.54%
Place in category 40 33 11 15 18 14
% in Category 68 53 19 37 44 43

Top Equity Funds by Trigon Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  eQ Russian Top Picks 1.33M -11.32 11.67 4.38

Top Funds for Emerging Europe ex-Russia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Ita-Eurooppa Konver T 34.83M 7.98 21.40 6.30
  Danske Invest Ita-Eurooppa Konver K 34.83M 7.98 21.40 6.30

Top Holdings

Name ISIN Weight % Last Change %
AS LHV Group 9.5% EE3300001668 8.61 - -
  Telekom Sloven SI0031104290 8.25 67.50 +0.75%
  Strabag SE AT000000STR1 5.77 38.550 +0.13%
CROSSCHEM 6.75% 04.11.2024 EUR (LV0000860047 NOMX RIGA) LV0000860047 5.29 - -
  Halyk Bank AO DRC US46627J3023 5.02 18.20 +2.59%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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