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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

169.59 EUR 1.17 0.69%

As of 10:02:00 ET on 02/27/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIC)

Year To Date: +5.67% 3-Month: -2.72% 3-Year: -0.07% 52-Week Range: 139.30 - 195.47
1-Month: +5.28% 1-Year: +2.85% 5-Year: -0.30% Beta vs MSDEEEMN: 0.81

Mutual Fund Chart for TREMFIC

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  • TREMFIC:ET 169.59
  • 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 2015-02-27) 169.59
Assets (M) (on 2015-02-27) 4.36
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: 01/31/2015
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 54,487 295,333 7.106%
BRD-Groupe Societe Generale 117,000 253,087 6.089%
Commercial Bank of Qatar QSC/T 14,700 241,300 5.806%
Union National Bank PJSC 171,000 239,138 5.754%
Doha Bank QSC 15,500 220,508 5.305%
First Gulf Bank PJSC 45,000 184,453 4.438%
Bank Negara Indonesia Persero 400,000 174,755 4.205%
Raiffeisen Bank International 16,500 171,600 4.129%
Banco ABC Brasil SA 45,200 169,325 4.074%
Itau Unibanco Holding SA 15,000 162,882 3.919%

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

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