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AIF Baltic Index Fonds

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BINFR:LR
2.89
EUR
0.01
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.62 - 2.92
1 Yr Return
4.79%
YTD Return
10.27%
Previous Close
2.88
52Wk Range
2.62 - 2.92
1 Yr Return
4.79%
YTD Return
10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.888
Total Assets (k EUR) (on 07/29/2015)
16.832
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
AS Merko Ehitus 152.48 1.41 k 8.39
Tallinna Kaubamaja Grupp AS 220.47 1.32 k 7.81
Olympic Entertainment Group AS 635.50 1.22 k 7.24
Tallink Grupp AS 1.48 k 1.11 k 6.59
Nordecon AS 995.03 1.05 k 6.26
Apranga PVA 292.02 824.11 4.89
Ekspress Grupp AS 578.26 814.00 4.83
Pieno Zvaigzdes 521.24 814.00 4.83
Olainfarm 106.77 795.46 4.72
AS Tallinna Vesi 53.23 738.16 4.38
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
-