The following mutual funds managed by ABLV Asset Management, IPAS will be added to the Baltic fund center on November 13, 2013.
Basic data of the funds:
Name of the mutual fund: ABLV European Industry EUR Equity Fund
Ticker: ABLIEEFR
Fund type: Equity fund
ISIN code: LV0000400844
Currency: EUR
Name of the mutual fund: ABLV US Industry USD Equity Fund
Ticker: ABLIEUFR
Fund type: Equity fund
ISIN code: LV0000400836
Currency: USD
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://www.balticfundcenter.com