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Trigon Dividend Fund C (0P0000JTEN)

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28.824 -0.080    -0.27%
15/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Estonia
Issuer:  Trigon Asset Management AS
ISIN:  EE3600102356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.49M
Trigon Baltic Fund C 28.824 -0.080 -0.27%

Trigon Dividend Fund C Overview

 
Find basic information about the Trigon Dividend Fund C 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 0P0000JTEN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: EE3600102356)
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Rating
1-Year Change34.89%
Prev. Close28.901
Risk Rating
TTM Yield0%
ROE22.27%
IssuerTrigon Asset Management AS
Turnover37.93%
ROA6.25%
Inception DateApr 06, 2009
Total Assets7.49M
Expenses2.55%
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 1073 1073 1375 1636 1585 2134
Fund Return 7.34% 7.34% 37.53% 17.83% 9.66% 7.88%
Place in category 32 32 42 21 21 12
% in Category 57 57 89 56 60 40

Top Equity Funds by Trigon Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trigon Russia Top Picks Fund A 1.33M -11.24 15.22 5.45
  Trigon Russia Top Picks Fund C 1.33M -11.32 14.07 5.05
  Trigon Russia Top Picks Fund D 1.33M -11.22 13.61 4.45

Top Holdings

Name ISIN Weight % Last Change %
AS LHV Group 9.5% EE3300001668 8.61 - -
  Telekom Sloven SI0031104290 8.25 71.50 0.00%
  Strabag SE AT000000STR1 5.77 38.250 -1.16%
CROSSCHEM 6.75% 04.11.2024 EUR (LV0000860047 NOMX RIGA) LV0000860047 5.29 - -
  Halyk Bank AO DRC US46627J3023 5.02 17.22 -2.71%

Technical Summary

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