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Finasta Umbrella Fund - New Europe TOP20 Fund

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FINET20:LH
25.40
EUR
0.24
0.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
25.40 - 31.60
1 Yr Return
-14.25%
YTD Return
-11.58%
Previous Close
25.63
52Wk Range
25.40 - 31.60
1 Yr Return
-12.45%
YTD Return
-11.58%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
25.3962
Total Assets (m EUR) (on 02/11/2016)
8.842
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 32.00 k 925.12 k 9.15
Powszechna Kasa Oszczednosci B 106.50 k 686.47 k 6.79
Turk Tuborg Bira ve Malt Sanay 288.41 k 620.53 k 6.14
Fondul Proprietatea SA/Fund 3.28 m 586.21 k 5.80
Krka dd Novo mesto 7.80 k 508.56 k 5.03
Jeronimo Martins SGPS SA 42.00 k 503.79 k 4.98
Powszechny Zaklad Ubezpieczen 62.00 k 497.46 k 4.92
Bank Pekao SA 14.60 k 494.13 k 4.89
Raiffeisen Bank International 35.00 k 476.18 k 4.71
Electrica SA 173.00 k 465.96 k 4.61
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