NEW MUTUAL FUNDS TO THE BALTIC FUND CENTER


The following mutual funds managed by AS “Rietumu Asset Management” IPS will be added to the Baltic fund center on September 1st, 2014.

Basic data of the funds:

Name of the mutual fund: Rietumu Asset Management Cash Reserve Fund–USD
Ticker: RAMCRUFR
Fund type: open-end
ISIN code: LV0000400877
Minimum investment: 1000
Service fees:
  Subscription: -
  Redemption: -
  Management (p.a.): <=1.00%
  Custodian (p.a.): <=0.25%
Registration country: Latvia
Shares/price: -
Share price currency: USD

Name of the mutual fund: Rietumu Asset Management Cash Reserve Fund–EUR
Ticker: RAMCREFR
Fund type: open-end
ISIN code: LV0000400869
Minimum investment: 1000
Service fees:
Subscription: -
Redemption: -
Management (p.a.): <=1.00%
Custodian (p.a.): <=0.25%
Registration country: Latvia
Shares/price: -
Share price currency: EUR


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://nasdaqomx.com/balticmarket/fundcenter

 

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