• 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

28.24 EUR 0.01 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.85% 3-Month: -2.59% 3-Year: +8.69% 52-Week Range: 26.14 - 30.03
1-Month: -5.78% 1-Year: -0.34% 5-Year: - Beta vs CECEXEUR: 0.76

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  • FINET20:LH 28.24
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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 2014-10-22) 28.24
Assets (M) (on 2014-10-22) 11.92
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: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 100,000 947,600 7.591%
CEZ AS 33,764 811,704 6.503%
Fondul Proprietatea SA/Fund 3,540,812 761,959 6.104%
Bank Pekao SA 15,000 696,006 5.576%
Transgaz SA Medias 12,500 668,653 5.357%
OMV Petrom SA 5,649,500 602,487 4.827%
Turk Tuborg Bira ve Malt Sanay 442,064 593,979 4.758%
Krka dd Novo mesto 8,800 575,520 4.610%
Adris Grupa dd 12,398 542,209 4.344%
KGHM Polska Miedz SA 17,850 539,512 4.322%

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

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