Tallinn, Estonia, 2011-12-02 16:24 CET (GLOBE NEWSWIRE) --
The following mutual funds managed by AS Trigon Funds will be added to the list on December 5-th, 2011.
Basic data of the funds:
Name of the mutual fund: Trigon Emerging Agri-Sector Fund D
Code: TREMASD ET
Fund type: equity fund
ISIN code: EE3600109328
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1%
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 D
Code: TREMFID ET
Fund type: equity fund
ISIN code: EE3600109344
Minimum investment:
Service fees:
Subscription: 2%
Redemption: 1%
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 Russia Top Picks Fund D
Code: TRINETD ET
Fund type: equity fund
ISIN code: EE3600109336
Minimum investment:
Service fees:
Subscription: 1.5%
Redemption: 2%
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
The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter
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