Trigon Capital

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Trigon New Europe Fund

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Investment region: New European Union countries and accession countries, with special focus on Poland, Czech Republic, and Hungary.

Long-only equity fund that follows a systematic value approach and invests in limited number of carefully selected companies.

The Fund does not follow any particular index.

Focus: value companies; companies that offer high dividend yields and/or are undervalued in the market when compared to the value of their assets. These are typically companies with strong balance sheets, mostly in the defensive sectors of the market.

Goal: to yield consistent, better-than-market, long-term returns while keeping the volatility of the Fund lower than average market volatility.

The Fund holds approximately 20-25 different securities that the Fund Manager sees as offering the best value in the target markets.

Investments are based on a beneficial risk-return relationship and thorough analysis of the individual companies that considers the fundamental value of the company against the current market price.

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

NAV	13.2858
Investor sells	13.0865
Net assets (mio)	23.04
Prices in EUR.

Download A-unit historical prices as CSV

Graph is generated from A-unit data.

1 day	-1.16%
YTD	5.87%
1 month	4.74%
3 months	5.57%
6 months	9.09%
1 year	24.98%
2 years	14.55%
3 years	40.2%
4 years	97.99%
5 years	-4.7%
Since Launch	107.92%

Unit C

NAV	21.5361
Investor buys	21.9668
Investor sells	21.2131
Prices in EUR.

Download C-unit historical prices as CSV

1 day	-1.16%
YTD	5.65%
1 month	4.7%
3 months	5.43%
6 months	8.81%
1 year	24.34%
2 years	13.39%
3 years	38.01%
Since Launch	115.36%

eQ unit

NAV	13.4573
Prices in EUR.
Updated as at 23-May-2013.

Download eQ-unit historical prices as CSV

1 day	-1.16%
YTD	5.97%
1 month	4.76%
3 months	5.63%
6 months	9.23%
1 year	25.3%
2 years	15.11%
3 years	41.23%

Group Headquarters: Metro Plaza, Viru Väljak 2, Tallinn 10111, Estonia

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Nothing on this web page may be considered as part of an offer of fund units or an invitation to subscribe for fund units.

By using this website you confirm that you have read, understood and accepted the following conditions. Your access to this website is governed by the version of these conditions then-in-force. All disputes relating to these conditions or your use of the website are governed by the laws of the Republic of Estonia.

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2. The provision of the information in this web site does not constitute an offer of securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about Trigon Capital and/or any of its affiliates is not directed to any person in the United States. The funds described for informational purposes only herein are not offered for sale to private investors in the USA, its territories, possessions or protectorates under its jurisdiction.

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