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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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TREMFIF:ET

9.78 EUR 0.05 0.54%

As of 10:00:00 ET on 01/29/2015.

Snapshot for Trigon Emerging Financials Fund (TREMFIF)

Year To Date: +1.96% 3-Month: -7.51% 3-Year: +2.51% 52-Week Range: 8.37 - 11.74
1-Month: +4.32% 1-Year: -2.92% 5-Year: -0.43% Beta vs MSDEEEMN: 0.81

Mutual Fund Chart for TREMFIF

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  • TREMFIF:ET 9.78
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Fund Profile & Information for TREMFIF

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 TREMFIF

NAV (on 2015-01-29) 9.78
Assets (M) (on 2015-01-29) 4.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TREMFIF

No dividends reported

Fees & Expenses for TREMFIF

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 5.59

Top Fund Holdings for TREMFIF

Filing Date: 12/31/2014
Name Position Value % of Total
Halyk Savings Bank of Kazakhst 55,487 389,785 9.235%
Samba Financial Group 42,833 364,162 8.628%
Commercial Bank of Qatar QSC/T 14,700 228,535 5.415%
BRD-Groupe Societe Generale 117,000 228,220 5.407%
Union National Bank PJSC 171,000 223,152 5.287%
Doha Bank QSC 15,500 200,517 4.751%
First Gulf Bank PJSC 52,000 198,898 4.712%
Raiffeisen Bank International 15,500 194,293 4.603%
Turkiye Halk Bankasi AS 39,000 191,683 4.542%
Banco ABC Brasil SA 45,200 189,727 4.495%

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

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