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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Trigon Emerging Financials Fund

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TREMFIC:ET

186.68 EUR 0.58 0.31%

As of 06:10:00 ET on 04/16/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIC)

Year To Date: +16.31% 3-Month: +16.71% 3-Year: +5.35% 52-Week Range: 139.30 - 195.47
1-Month: +10.60% 1-Year: +11.39% 5-Year: -0.20% Beta vs MSDEEEMN: 0.82

Mutual Fund Chart for TREMFIC

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  • TREMFIC:ET 186.68
  • 1M
  • 1Y
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Fund Profile & Information for TREMFIC

Trigon Emerging Financials Fund is an open-end investment fund incorporated in Estonia. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in a portfolio of equities of the financial sector companies in the Global Emerging Markets.

Inception Date: 12-16-2007 Telephone: 372-6-679-200
Managers: JELENA ROZENFELD
Web Site: www.trigoncapital.com

Fundamentals for TREMFIC

NAV (on 2015-04-16) 186.68
Assets (M) (on 2015-04-16) 2.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TREMFIC

No dividends reported

Fees & Expenses for TREMFIC

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 5.68

Top Fund Holdings for TREMFIC

Filing Date: 03/31/2015
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 35,487 244,362 5.573%
Bank St Petersburg PJSC 449,939 226,141 5.158%
Union National Bank PJSC 151,000 216,431 4.936%
United Bank for Africa PLC 9,500,000 180,525 4.117%
Metropolitan Bank & Trust Co 85,000 172,903 3.943%
BRD-Groupe Societe Generale 54,000 113,117 2.580%
First Gulf Bank PJSC 29,923 110,829 2.528%
Banco ABC Brasil SA 32,200 107,931 2.462%
Banco do Brasil SA 16,000 106,841 2.437%
Bank Rakyat Indonesia Persero 112,000 105,917 2.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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