Trigon Central and Eastern Europe Fund

To be renamed the Trigon New Europe Value Fund

The Trigon Central and Eastern European Fund is a value fund investing in listed equity securities of European Union new member states and accession countries. The fund does not follow any specific benchmark index. The portfolio manager aims to find the most attractively valued companies relative to growth potential. The portfolio management team visits approximately 500 companies per year. These meetings discover management capability and vision. The fund holds 25-30 equities. This limited number of holdings ensures diversification while allowing thorough knowledge of the individual companies. The fund does not invest in Russia, Ukraine, Belarus or Turkey.