MUTUAL FUND LIST RELEASE 6/2007 8.1.2007 OMX Exchanges Ltd NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Sparinvest Sicav will be added to the Helsinki Stock Exchange mutual fund list on January 10th, 2007. Basic data of the mutual funds: Name of the mutual fund: Sparinvest European Value R Code: SPAREUVAR Fund type: Equity/GROWTH ISIN code: LU0264920413 Minimum investment: N/A Service fees: Subscription: 3 % Redemption: 2 % Management (p.a.): 1.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest Global Small Cap Value R Code: SPARGSCVAR Fund type: Equity/GROWTH ISIN code: LU0264925131 Minimum investment: N/A Service fees: Subscription: 3 % Redemption: 2 % Management (p.a.): 1.85 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest Global Value R Code: SPARGLVAR Fund type: Equity/GROWTH ISIN code: LU0138501191 Minimum investment: N/A Service fees: Subscription: 3 % Redemption: 1 % Management (p.a.): 1.5 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest High Yield Value Bonds R Code: SPARHYVABR Fund type: Bond Fund/GROWTH ISIN code: LU0232765429 Minimum investment: N/A Service fees: Subscription: 3 % Redemption: 1 % Management (p.a.): 1.25 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest Investment Grade Value Bonds R Code: SPARIGVABR Fund type: Bond Fund/GROWTH ISIN code: LU0264925727 Minimum investment: N/A Service fees: Subscription: 3 % Redemption: 2 % Management (p.a.): 0.8 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: Sparinvest Long Danish Bonds R Code: SPARLDANBR Fund type: Bond Fund/GROWTH ISIN code: LU0274988251 Minimum investment: N/A Service fees: Subscription: 2 % Redemption: 1 % Management (p.a.): 1 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR HELSINKI STOCK EXCHANGE Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279
NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST
| Source: Helsinki Stock Exchange