Andmed seisuga: 20.07.2024 17:09 (GMT+3)

RSE: INTERNACIONĀLAIS AKCIJU FONDU FONDS TO BE LISTED ON THE RSE

04.10.2004, Nasdaq Riga, RIG
Riga Stock Exchange 	   			                04.10.2004

INTERNACIONĀLAIS AKCIJU FONDU FONDS TO BE LISTED ON THE RSE

Riga Stock Exchange Management Board resolved to list open-end investment
fund Internacionālais akciju fondu fonds units on the Investment Fund list
from October 11, 2004 (ticker: IAFFR).

Investment management company Baltikums Asset Management is the fund manager,
and Latvijas Unibanka is the custodian bank.

Internacionālā akciju fondu fonda fund units are EUR-denominated. The fund
investment policy provides for investing the fund assets in open-end investment
funds and mutual funds, investing mainly in company shares that are listed on
the stock exchanges in Latvia, other EU member states, or an OECD member state,
and are in the constituents of the indexes maintained by stock exchanges or
international financial institutions. The Fund may also invest in money market
funds and in bank deposits.

As of today, there are already eleven funds listed on the Riga Stock Exchange.
Four of the funds may be traded as well: Latu rezerves fonds, Baltic Index fonds,
Nekustamā īpašuma fonds and Valsts obligāciju fonds.

For more information, please contact:
Krista Grīntāle
Corporate Communications Director
Riga Stock Exchange
Phone: +371 7212431

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