Error: Could not add to watchlist. X

Finasta Umbrella Fund - New Europe TOP20 Fund

+ Watchlist
FINET20:LH
29.79
EUR
0.24
0.81%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
30.03
52Wk Range
27.53 - 31.60
1 Yr Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
29.7908
Total Assets (m EUR) (on 07/03/2015)
10.990
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 46.00 k 1.06 m 9.16
Jeronimo Martins SGPS SA 64.00 k 748.80 k 6.50
Fondul Proprietatea SA/Fund 3.28 m 642.60 k 5.58
Turk Tuborg Bira ve Malt Sanay 442.06 k 609.96 k 5.29
CEZ AS 26.26 k 599.89 k 5.21
Transgaz SA Medias 9.50 k 585.31 k 5.08
Bank Pekao SA 12.50 k 561.21 k 4.87
Krka dd Novo mesto 8.80 k 540.32 k 4.69
Powszechny Zaklad Ubezpieczen 4.50 k 537.52 k 4.66
Work Service SA 110.00 k 536.59 k 4.66
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