Information as of: 22.03.2010 | 06:33 (GMT+2)

Fund center

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. All indicators presented in Fund Centre are calculated using the same formula.

Find a fund

Market (where fund is publicly offered)

Domicile (where fund is located)

Region of investment

Fund manager

Open- or closed-end fund

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Latest joiners

  1. 15.03.2010 Hipo Global bond investment fund (LV)
  2. 29.01.2010 Avaron Emerging Europe Small Cap Fund C (EE)
  3. 29.01.2010 Avaron Emerging Europe Small Cap Fund A (EE)
  4. 29.01.2010 Avaron Balkan Fund A (EE)
  5. 29.01.2010 Avaron Emerging Europe Small Cap Fund B (EE)

Announcements

19.03.2010 - 15:58
TLN: CHANGES TO THE BALTIC FUND CENTER
17.03.2010 - 16:58 (RIG)
PXS: Reduction of emission volume of the close-end investment fund "Parex Baltic High Yield Fund"
12.03.2010 - 15:14
RIG: NEW MUTUAL FUND TO THE BALTIC FUND CENTER
01.03.2010 - 15:42
TLN: CHANGES TO THE BALTIC FUND CENTER
26.02.2010 - 09:00
TLN: CHANGES TO THE BALTIC FUND CENTER

Useful links

  1. Morningstar - Fund comparisons and news
  2. ETF Connect - The Source for Closed-End and Index ETFs
  3. The Securities Commission of the Republic of Lithuania
  4. Lithuanian Association of Financial Analysts