The following mutual funds managed by Finasta Asset Management, UAB will be added to the Baltic fund center on February 7, 2011.
Basic data of the funds:
Name of the mutual fund: Finasta Global Flexible Subfund
Ticker: FINGLSFV
Fund type: Balanced fund
ISIN code: LTIF00000427
Name of the mutual fund: Finasta Emerging Europe Bond Subfund
Ticker: FINEEBFV
Fund type: Fixed income fund
ISIN code: LTIF00000468
Name of the mutual fund: Finasta World Equity Subfund of Funds
Ticker: FINWESFV
Fund type: Equity fund
ISIN code: LTIF00000450
Name of the mutual fund: Finasta New Europe TOP20 Subfund
Ticker: FINNETFV
Fund type: Equity fund
ISIN code: LTIF00000443
Name of the mutual fund: Finasta Russia TOP20 Subfund
Ticker: FINRTSFV
Fund type: Equity fund
ISIN code: LTIF00000435
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The Fund Centre includes funds which are publicly offered in at least one of the
Baltic countries. http://www.nasdaqomxbaltic.com/fundcenter
Market Services Department
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