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AIF Baltic Index Fonds

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BINFR:LR
2.80
EUR
0.01
0.43%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.62 - 2.92
1 Yr Return
3.24%
YTD Return
7.03%
Previous Close
2.82
52Wk Range
2.62 - 2.92
1 Yr Return
3.24%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
2.803
Total Assets (k EUR) (on 08/26/2015)
16.336
Inception Date
04/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tallinna Kaubamaja Grupp AS 221.00 1.33 k 8.01
AS Merko Ehitus 142.00 1.19 k 7.19
Olympic Entertainment Group AS 637.00 1.18 k 7.10
Tallink Grupp AS 1.45 k 1.05 k 6.32
SAF Tehnika 304.00 882.00 5.31
Pieno Zvaigzdes 498.00 767.00 4.62
Ekspress Grupp AS 563.00 760.00 4.58
Apranga PVA 279.00 756.00 4.55
Nordecon AS 670.00 703.00 4.23
TEO LT AB 654.00 680.00 4.10
Profile
Baltic Index Fonds is an open-end investment fund incorporated in Latvia. The Fund's objective is to achieve maximum return from investing in high-risk assets. The Fund generally invests its assets in equities included in OMX Baltic Benchmark, but can diversify its portfolio with equities listed on Baltic stock exchanges as well as government loan securities of OECD countries.
ADDRESS
Finasta Asset Management Latvia
J.Dalina iela 15
Riga, LV-1050
Latvia
PHONE
-