Trigon Top Picks Fund

Related documents:

The Trigon Top Picks Fund (previously Trigon New Europe Top Picks Fund) is an equity fund investing into listed securities in the global emerging markets. The fund manager invests into approximately 8-15 different securities deemed as most attractively valued. Investments are based on a beneficial risk-return relationship that considers fundamental indicators, opportunities based on technical analysis and the inefficiencies of the region’s stock markets. The Fund can carry a relatively high beta due to a low degree of diversification and it is not an UCITS fund.

Past performance is not guarantee of future results of the fund. The unit price of the fund and income there from can go down as well as up. Investors may not get back the full amount invested. The risk factors are described in further detail in the prospectus of the fund.

Unit A

Graph is generated from A-unit data.

NAV	6.447
Investor sells	6.3503
Net assets (mio)	2.61
Prices in EUR.

1 day	-0.35%
YTD	21.38%
1 month	10.99%
3 months	30.69%
6 months	49.24%
1 year	139.35%
2 years	-12.96%
Since Launch	0.87%

Unit B

NAV	6.353
Investor sells	6.353
Prices in EUR.

1 day	-0.35%
YTD	21.56%
1 month	11.06%
3 months	30.93%
6 months	49.79%
Since Launch	-0.6%

Unit C

NAV	18.5359
Investor sells	18.2579
Prices in EUR.
Data updated: 10-Mar-2010.

1 day	-0.3%
YTD	18.06%
1 month	9.5%
3 months	25.87%
6 months	40.57%
Since Launch	85.36%