The following mutual funds managed by AS “Rietumu Asset Management” IPS will be added to the Baltic fund center on September 12, 2014.
Basic data of the funds:
Name of the mutual fund: Rietumu Asset Management Fund-Global Equity USD
Ticker: RAMGEUFR
Fund type: open-end
ISIN code: LV0000400885
Minimum investment: 1000
Service fees:
Subscription: 0.50%
Redemption: -
Management (p.a.): <=4.00%
Custodian (p.a.): <=0.25%
Registration country: Latvia
Shares/price: -
Unite price currency: USD
Name of the mutual fund: Rietumu Asset Management Fund-Fixed Income High Yield USD
Ticker: RAMIHUFR
Fund type: open-end
ISIN code: LV0000400893
Minimum investment: 1000
Service fees:
Subscription: 0.35%
Redemption: -
Management (p.a.): <=2.50%
Custodian (p.a.): <=0.25%
Registration country: Latvia
Shares/price: -
Unite price currency: USD
Name of the mutual fund: Rietumu Asset Management Fund–Fixed Income Investment Grade USD
Ticker: RAMIGUFR
Fund type: open-end
ISIN code: LV0000400901
Minimum investment: 1000
Service fees:
Subscription: 0.20%
Redemption: -
Management (p.a.): <=1.50%
Custodian (p.a.): <=0.25%
Registration country: Latvia
Shares/price: -
Unite price 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://nasdaqomx.com/balticmarket/fundcenter
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