Frankfurt - Delayed Quote EUR

Trigon New Europe A EUR (0P0001D33C.F)

197.08 +0.66 (+0.34%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 196.42
  • YTD Return 13.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 14, 2024

AS Trigon Asset Management

Fund Family

--

Fund Category

--

Net Assets

2024-02-14

Inception Date

Performance Overview: 0P0001D33C.F

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Trailing returns as of .

YTD Return

0P0001D33C.F
13.03%
Category
0.00%
 

1-Year Return

0P0001D33C.F
25.82%
Category
0.00%
 

3-Year Return

0P0001D33C.F
15.45%
Category
0.00%
 

5-Year Return

0P0001D33C.F
11.90%
Category
0.00%
 

Holdings: 0P0001D33C.F

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Top 10 Holdings (38.71% of Total Assets)

SymbolCompany% Assets
RICHTER.BD
RICHTER.BD 8.14%
RBI.VI
RBI.VI 3.95%
EBS.VI
EBS.VI 3.75%
OTP.BD
OTP.BD 3.67%
OMV.VI
OMV.VI 3.49%
HSBK
HSBK 3.41%
KAP
KAP 3.24%
JMT.LS
JMT.LS 3.09%
PCO.WA
PCO.WA 3.00%
KSPI
KSPI 2.98%

Sector Weightings

Sector0P0001D33C.F
Energy   12.68%
Healthcare   9.91%
Industrials   5.58%
Utilities   4.62%
Technology   3.81%
Real Estate   2.80%

Recent News: 0P0001D33C.F

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Research Reports: 0P0001D33C.F

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