The following mutual funds managed by AS Trigon Funds.
will be added to the list on February 11th, 2011.
Basic data of the funds:
Name of the mutual fund: Trigon New Europe Value Fund C
Code: TRICEAC ET
Fund type: equity fund
ISIN code: EE3600102372
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1.5%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Estonia
Shares/price: 10
Share price currency: original currency -EUR, in Fund Centre -EUR
Name of the mutual fund: Trigon New Europe Small Cap Fund C
Code: TRINSCC ET
Fund type: equity fund
ISIN code: EE3600102356
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1.5%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Estonia
Shares/price: 10
Share price currency: original currency -EUR, in Fund Centre -EUR
Name of the mutual fund: Trigon Top Picks Fund C
Code: TRINETC ET
Fund type: equity fund
ISIN code: EE3600102380
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1.5%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Estonia
Shares/price: 10
Share price currency: original currency -EUR, in Fund Centre -EUR
Name of the mutual fund: Trigon Emerging Financials Fund C
Code: TREMFIC ET
Fund type: equity fund
ISIN code: EE3600102406
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Estonia
Shares/price: 100
Share price currency: original currency -EUR, in Fund Centre -EUR
Name of the mutual fund: Trigon Emerging Agri-Sector Fund C
Code: TREMASC ET
Fund type: equity fund
ISIN code: EE3600102398
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Estonia
Shares/price: 100
Share price currency: original currency -EUR, in Fund Centre -EUR
Name of the mutual fund: Trigon Balkan Fund C
Code: TRBALKC ET
Fund type: equity fund
ISIN code: EE3600102364
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1.5%
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Estonia
Shares/price: 10
Share price currency: original currency -EUR, in Fund Centre -EUR
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The Fund Centre includes funds which are publicly offered in at least one of the
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