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  • 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

29.82 EUR 0.07 0.22%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +5.74% 3-Month: +6.36% 3-Year: +7.23% 52-Week Range: 27.53 - 30.14
1-Month: -0.31% 1-Year: +7.71% 5-Year: - Beta vs CECEXEUR: 0.73

Mutual Fund Chart for FINET20

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  • FINET20:LH 29.82
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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 2015-03-30) 29.82
Assets (M) (on 2015-03-30) 11.52
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: 12/31/2014
Name Position Value % of Total
Erste Group Bank AG 50,000 961,750 8.596%
Powszechna Kasa Oszczednosci B 90,000 749,923 6.703%
CEZ AS 33,764 720,259 6.438%
Fondul Proprietatea SA/Fund 3,278,136 656,346 5.867%
Turk Tuborg Bira ve Malt Sanay 442,064 627,891 5.612%
Bank Pekao SA 13,500 562,127 5.024%
DO & CO AG 9,000 561,420 5.018%
Transgaz SA Medias 9,500 558,100 4.988%
Jeronimo Martins SGPS SA 66,000 550,110 4.917%
Adris Grupa DD 12,398 550,041 4.916%

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

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