NASDAQ OMX Helsinki Oy
NEW MUTUAL FUND TO THE BALTIC FUND CENTER
DGAP-News: NASDAQ OMX Riga 19.09.2014 / 12:00 --------------------------------------------------------------------- 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 NASDAQ OMX Baltic Market Issuer Services +370 5 272 1705 www.nasdaqomxbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 19.09.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Riga Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 287814 19.09.2014
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