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NEW MUTUAL FUNDS TO THE BALTIC FUND CENTER
DGAP-News: NASDAQ OMX Riga 28.08.2014 / 09:01 --------------------------------------------------------------------- The following mutual funds managed by AS 'Rietumu Asset Management' IPS will be added to the Baltic fund center on September 1st, 2014. Basic data of the funds: Name of the mutual fund: Rietumu Asset Management Cash Reserve Fund-USD Ticker: RAMCRUFR Fund type: open-end ISIN code: LV0000400877 Minimum investment: 1000 Service fees: Subscription: - Redemption: - Management (p.a.): <=1.00% Custodian (p.a.): <=0.25% Registration country: Latvia Shares/price: - Share price currency: USD Name of the mutual fund: Rietumu Asset Management Cash Reserve Fund-EUR Ticker: RAMCREFR Fund type: open-end ISIN code: LV0000400869 Minimum investment: 1000 Service fees: Subscription: - Redemption: - Management (p.a.): <=1.00% Custodian (p.a.): <=0.25% Registration country: Latvia Shares/price: - Share 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 --------------------------------------------------------------------- 28.08.2014 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 --------------------------------------------------------------------- 284331 28.08.2014
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