Changes to the Baltic Fund Center


The names of the following mutual funds will be changed on the Baltic Fund Center on October 20, 2014:

Old name: New name: ISIN:
Julius Baer Northern Africa Fund Julius Baer Africa Focus Fund LU0303756539
T.Rowe Price Global Equity Fund T. Rowe Price Global Focused Growth Equity Fund LU0143551892

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

 

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