Tallinn, Estonia, 2010-12-29 14:07 CET (GLOBE NEWSWIRE) --
Due to Estonia joining the Eurozone as of January 1, 2011 Estonian kroons will be replaced by euros resulting starting January 1, 2011 all mutual funds with fund currency EEK change the fund currency and nominal value as following. Fund unit values will be converted to euros as of the date of the changeover using the official exchange rate. The official exchange rate is 15,6466 EEK=1 EUR
Basic data of the funds:
Funds managed by LHV Varhalduse AS
Name of the mutual fund: LHV Emerging Europe Alpha Fund B
Code: LHVALPHAB
Fund type: equity
ISIN code: EE3600097507
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
Name of the mutual fund: LHV Persian Gulf Fund B
Code: LHVGULFB
Fund type: Equity
ISIN code: EE3600095295
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
Name of the mutual fund: LHV World Equities Fund B
Code: LHVWORLDB
Fund type: Equity
ISIN code: EE3600097499
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
Funds managed by SEB Varhalduse AS
Name of the mutual fund: SEB Generic Pharma Fund
Code: SEBGEFFT
Fund type: Equity
ISIN code: EE3600078416
Registration country: Estonia
Shares/nominal: 10 EEK
NEW Shares/nominal: 0,64 EUR
Name of the mutual fund: SEB Growth Fund
Code: SEBKASFT
Fund type: Equity
ISIN code: EE3600003075
Registration country: Estonia
Shares/nominal: 10 EEK
NEW Shares/nominal: 0,64 EUR
Name of the mutual fund: SEB Eastern Europe Bond Fund
Code:SEBVOLFT
Fund type: Fixed Income
ISIN code: EE3600008561
Registration country: Estonia
Shares/nominal: 10 EEK
NEW Shares/nominal: 0,64 EUR
Name of the mutual fund: SEB Active Fund of Funds
Code: SEBAKFFT
Fund type: Fund of funds
ISIN code: EE3600087706
Registration country: Estonia
Shares/nominal: 10 EEK
NEW Shares/nominal: 0,64 EUR
Name of the mutual fund: SEB Balanced Fund of Funds
Code: SEBBLFFT
Fund type: Fund of funds
ISIN code: EE3600087714
Registration country: Estonia
Shares/nominal: 10 EEK
NEW Shares/nominal: 0,64 EUR
Name of the mutual fund: SEB Dynamic Fund of Funds
Code: SEBFONFT
Fund type: Fund of funds
ISIN code: EE3600075925
Registration country: Estonia
Shares/nominal: 10 EEK
NEW Shares/nominal: 0,64 EUR
Funds managed by Trigon Funds AS
Name of the mutual fund: Trigon Top Picks F
Code: TRIEURFT
Fund type: Equity
ISIN code: EE3600080297
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
Name of the mutual fund: Trigon New Eur. Value F
Code: TRIKIEFT
Fund type: Equity
ISIN code: EE3600018602
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
Name of the mutual fund: Trigon Balkan Fund
Code: TRITLAFT
Fund type: Equity
ISIN code: EE3600072419
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
Name of the mutual fund: Trigon New Eur. Small Cap F
Code: TRIUEVFT
Fund type: Equity
ISIN code: EE3600075883
Registration country: Estonia
Shares/nominal: 100 EEK
NEW Shares/nominal: 6,39 EUR
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