Trigon Dividend Fund

Trigon New Europe Fund
Trigon Russia Top Picks Fund
Mandates

Fund overview

Trigon Dividend Fund invests worldwide in companies which have high or growing dividend yields. The Fund’s portfolio consists of approximately 30-50 different securities. While the primary focus of the Fund is equities, the Fund may invest in other instruments, such as convertible or high-yield bonds, to achieve its investment goals.

The Fund’s investment style is active management and stock-picking to identify attractively valued companies. The Fund invests into companies which have strong balance sheet and free cash flow generation to sustain high dividend payouts. An attractive company for Trigon is one with a competent and transparent management team, sustainable business model, 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 risk-adjusted 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 Dividend Fund

Unit C (EUR) (TRINESQ ET)

  • NAV 12.1315
  • Investor buys 12.1315
  • Investor sells 12.1315

Download Unit C (EUR) historical prices as CSV

Graph is generated from Unit C (EUR) data.

  • 1 day -1.04%
  • YTD -29.05%
  • 1 month -21.86%
  • 3 months -29.05%
  • 6 months -28.91%
  • 1 year -33.15%
  • 3 years -37.04%
  • 5 years -23.30%
  • Since launch 21.32%

eQ unit (EUR) (TRINESQ ET)

  • NAV 5.8808
  • Investor buys 5.8808
  • Investor sells 5.8808

Download eQ unit (EUR) historical prices as CSV

Graph is generated from eQ unit (EUR) data.

  • 1 day -1.06%
  • YTD -28.90%
  • 1 month -21.68%
  • 3 months -28.90%
  • 6 months -28.78%
  • 1 year -33.06%
  • 3 years -36.96%
  • 5 years -23.20%
  • Since launch -41.19%

Related documents

All documents

Fund facts

  • Primary region
    Worldwide
  • Focus
    Dividends
  • Investment style
    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, Mehis Raud, Mihkel Välja
  • Fund launch
    15 May 2005
  • Dealing
    Daily
  • Domicile
    Estonia
  • Public marketing license
    Estonia, Finland (C and eQ units), Sweden (C unit), Norway (C unit; institutional investors only)
  • Currency
    EUR
  • ISIN, C unit
    EE3600102356
  • ISIN, eQ unit
    EE3600076006
  • Bloomberg
    TRINESC ET
  • Min. investment
    none