Trigon Baltic Fund

Trigon New Europe Fund
Trigon Russia Top Picks Fund
Mandates

Fund overview

Trigon Baltic Fund primarily invests in companies operating or listed in the Baltic States (Estonia, Latvia, Lithuania) and companies that have substantial business interests in the Baltic countries. The Fund’s portfolio consists of approximately 20-30 different securities that are deemed as most attractively valued by our investment team.

The Fund’s investment style is active management and stock-picking to identify attractively valued companies. The Fund invests into growth stocks as well as into undervalued asset plays. Trigon’s investment team aims to visit all companies in which the Fund invests. An attractive company for Trigon is one with a competent and transparent management team, a strong market position in its sector, and most importantly, a company that can be purchased at an attractive price level.

The Fund’s goal is to offer long term capital appreciation while providing above market returns.

Perfomance and charts Fact sheet How to buy?

Trigon funds have been awarded with several Thomson Reuters Lipper Fund Awards and other awards for being the Best Equity Fund over the years.

Trigon Baltic Fund

Unit A (EUR) (TRINESC ET)

  • NAV 5.4160
  • Investor buys 0.0000
  • Investor sells 5.4160
  • Net assets (mio) 1.1900

Download Unit A (EUR) historical prices as CSV

Graph is generated from Unit A (EUR) data.

  • 1 day 0.21%
  • YTD -19.75%
  • 1 month -0.30%
  • 3 months -12.60%
  • 6 months -18.50%
  • 1 year -18.74%
  • 3 years 6.82%
  • 5 years 29.16%
  • Since launch -15.26%

Unit B (EUR) (TRINESB ET)

  • NAV 4.9641
  • Investor buys 4.9641
  • Investor sells 4.9641

Download Unit B (EUR) historical prices as CSV

Graph is generated from Unit B (EUR) data.

  • 1 day 0.21%
  • YTD -18.73%
  • 1 month -0.20%
  • 3 months -12.32%
  • 6 months -17.97%
  • 1 year -17.66%
  • 3 years 9.69%
  • 5 years 34.65%
  • Since launch -22.23%

Unit C (EUR) (TRINSCC ET)

  • NAV 17.6254
  • Investor buys 17.6254
  • Investor sells 17.6254

Download Unit C (EUR) historical prices as CSV

Graph is generated from Unit C (EUR) data.

  • 1 day 0.21%
  • YTD -19.75%
  • 1 month -0.30%
  • 3 months -12.60%
  • 6 months -18.49%
  • 1 year -18.73%
  • 3 years 6.82%
  • 5 years 29.13%
  • Since launch 76.25%

eQ unit (EUR) (TRINESQ ET)

  • NAV 8.5339
  • Investor buys 8.5339
  • Investor sells 8.5339

Download eQ unit (EUR) historical prices as CSV

Graph is generated from eQ unit (EUR) data.

  • 1 day 0.21%
  • YTD -19.75%
  • 1 month -0.30%
  • 3 months -12.60%
  • 6 months -18.50%
  • 1 year -18.74%
  • 3 years 6.83%
  • 5 years 29.16%
  • Since launch -14.66%

Related documents

All documents

Fund facts

  • Primary region
    The Baltic countries (Estonia, Latvia, Lithuania)
  • Focus
    Small & Midcap
  • Investment style
    Growth & Value
  • UCITS IV
    Yes
  • Management company
    AS Trigon Asset Management (registration code 11339670)
  • License
    4.1-1/3, 15.01.2007
  • Supervision authority
    Estonian Financial Supervision Authority www.fi.ee
  • Auditor
    PricewaterhouseCoopers
  • Depository
    AS Swedbank (Liivalaia 8, 15040, Tallinn)
  • Manager
    Veiko Visnapuu
  • Fund launch
    15 May 2005
  • Dealing
    Daily
  • Domicile
    Estonia
  • Public marketing license
    Estonia, Finland (B, C and eQ units), Sweden (B and C units), Norway (B and C units; institutional investors only)
  • Currency
    EUR
  • ISIN, A unit
    EE3600075883
  • ISIN, eQ unit
    EE3600076006
  • ISIN, B unit
    EE3600083523
  • ISIN, C unit
    EE3600102356
  • Bloomberg
    TRINESC ET
  • Pensions Myndigheten
    717371
  • Min. investment
    none