The following fund managed by AS “RB Asset Management” IPS will be removed from the Baltic Fund Center list as of October 29, 2013.
Basic data of the fund:
Name of the fund: RB Opportunity Fund - I
Ticker: RBAOPPFR
ISIN code: LV0000400539
The Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries http://www.balticfundcenter.com.
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