• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Finasta Umbrella Fund - New Europe TOP20 Fund

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FINET20:LH

28.39 EUR 0.15 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Finasta Umbrella Fund - New Europe TOP20 Fund (FINET20)

Year To Date: -1.37% 3-Month: -3.54% 3-Year: -1.21% 52-Week Range: 24.16 - 29.54
1-Month: +6.67% 1-Year: +13.56% 5-Year: - Beta vs CECEXEUR: 0.78

Mutual Fund Chart for FINET20

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  • FINET20:LH 28.39
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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: Ph.: +370 5 203 22 33
Managers: -
Web Site: www.finasta.com

Fundamentals for FINET20

NAV (on 2014-04-17) 28.39
Assets (M) (on 2014-04-17) 12.48
Fund Leveraged N
Minimum Investment 30.00
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF Turkey EURO 32,067 1,305,127 10.480%
Powszechna Kasa Oszczednosci B 80,000 814,777 6.542%
Bank Pekao SA 15,000 707,032 5.677%
CEZ AS 33,764 703,712 5.651%
Fondul Proprietatea SA/Fund 3,540,812 660,259 5.302%
Raiffeisen Bank International 25,036 605,871 4.865%
Krka dd Novo mesto 9,800 591,822 4.752%
Vienna Insurance Group AG Wien 15,500 554,745 4.454%
Adris Grupa dd 16,098 553,384 4.444%
Transgaz SA Medias 12,500 547,619 4.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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