The following mutual fund managed by „Citadele Asset Management” IPAS will be added to the Baltic fund center on September 23, 2014.
Basic data of the fund:
Name of the mutual fund: Citadele Eastern European Small and Mid Cap Fund
Ticker: PXSEECFR
Fund type: open-end
ISIN code: LV0000400851
Minimum investment: 1
Service fees:
Subscription: 3.00%
Redemption: 0.00%
Management (p.a.): 2.00%
Custodian (p.a.): 0.18%
Registration country: Latvia
Shares/price: -
Unite 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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