TRIGON - Dividend Fund eQ Unit/  EE3600076006  /

The objective of the Fund's activities is long-term capital growth. The Management Company invests the Fund's assets in the equity markets and in other securities all over the world. The Fund's investments are geographically diversified between different global financial markets. The aim of the Fund is to invest mainly in the securities with high dividend yields or securities with increasing dividend yields. The Fund invests mainly in equity shares, but may also invest in other asset classes, which may from time to time mean that the Fund has no equity positions. The Fund's investment policy is not specialized by specific sector, region asset classes or issuer. The Management Company applies active investment management techniques in management of the Fund, deciding the allocation of investments into different regions, sectors, asset classes and investment objects in the course of day to day management. Depending on the market situation, the distribution of the fund's assets between different asset classes and instruments can vary significantly.

The objective of the Fund's activities is long-term capital growth. The Management Company invests the Fund's assets in the equity markets and in other securities all over the world. The Fund's investments are geographically diversified between different global financial markets. The aim of the Fund is to invest mainly in the securities with high dividend yields or securities with increasing dividend yields.