- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Finasta Umbrella Fund - New Europe TOP20 Fund
+ Add to WatchlistFINET20:LH
25.93 EUR 0.14 0.55%As of 00:59:30 ET on 05/16/2013.
Snapshot for Finasta Umbrella Fund - New Europe TOP20 Fund (FINET20)
| Year To Date: | +1.43% | 3-Month: | -0.41% | 3-Year: | - | 52-Week Range: | 21.05 - 26.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +18.37% | 5-Year: | - | Beta vs CECEXEUR: | 0.86 |
Fund Profile & Information for FINET20
Finasta Umbrella Fund - New Europe TOP20 Fund is an open-end investment fund incorporated in Lithuania. The Fund's objective is to achieve maximum return. The Fund invests its assets in equities in Eastern Europe (excluding Russia) region. The Fund's recommended term of investment is more than 5 years.
| Inception Date: | 10-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finasta.lt | ||
Fundamentals for FINET20
| NAV | (on 2013-05-16) 25.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.21 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for FINET20
No dividends reported
Fees & Expenses for FINET20
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINET20
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Pekao SA | 22,800 | 3,236,182 | 7.357% |
| Powszechna Kasa Oszczednosci B | 100,000 | 3,126,869 | 7.109% |
| KGHM Polska Miedz SA | 19,000 | 3,059,078 | 6.955% |
| Bank of Georgia Holdings PLC | 64,995 | 2,812,688 | 6.395% |
| Fondul Proprietatea SA/Fund | 6,555,000 | 2,806,045 | 6.379% |
| Olympic Entertainment Group AS | 338,436 | 2,073,011 | 4.713% |
| Avangardco Investments Public | 70,000 | 2,066,819 | 4.699% |
| Krka dd Novo mesto | 11,900 | 2,054,416 | 4.671% |
| CEZ AS | 21,764 | 2,038,042 | 4.633% |
| Naftna Industrija Srbije Novi | 89,020 | 1,982,138 | 4.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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