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Finasta Umbrella Fund - New Europe TOP20 Fund

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FINET20:LH
28.57
EUR
0.03
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
27.53 - 31.60
1 Yr Return
-3.33%
YTD Return
1.53%
Previous Close
28.60
52Wk Range
27.53 - 31.60
1 Yr Return
-3.33%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/02/2015)
28.5704
Total Assets (m EUR) (on 09/02/2015)
10.358
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 40.00 k 1.02 m 9.19
Turk Tuborg Bira ve Malt Sanay 398.31 k 705.92 k 6.37
Fondul Proprietatea SA/Fund 3.28 m 580.58 k 5.24
Krka dd Novo mesto 8.80 k 572.00 k 5.16
Bank Pekao SA 13.00 k 558.41 k 5.04
Jeronimo Martins SGPS SA 47.00 k 540.50 k 4.87
Powszechna Kasa Oszczednosci B 72.50 k 538.56 k 4.86
Societatea Nationala de Gaze N 64.88 k 526.08 k 4.74
Adris Grupa DD 10.00 k 487.17 k 4.39
Transgaz SA Medias 8.50 k 486.66 k 4.39
Profile
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.
ADDRESS
Finasta Umbrella Fund
Maironio G. 11
LT-01124 Vilnius
Lithuania
PHONE
Ph.: +370 5 203 22 33