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INVL Umbrella fund - INVL Emerging Europe ex Russia TOP20 Subfund

FINET20:LH
27.03
EUR
0.05
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
25.40 - 31.15
1 Yr Return
-13.23%
YTD Return
-5.89%
Previous Close
26.98
52Wk Range
25.40 - 31.15
1 Yr Return
-11.63%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/28/2016)
27.0291
Total Assets (m EUR) (on 07/28/2016)
9.897
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
39.00 k 758.27 k 7.84
107.50 k 565.42 k 5.84
313.41 k 524.34 k 5.42
173.00 k 501.57 k 5.18
9.00 k 451.90 k 4.67
7.50 k 450.80 k 4.66
223.80 k 434.16 k 4.49
28.26 k 431.98 k 4.47
13.50 k 428.79 k 4.43
2.60 m 417.12 k 4.31
Profile
INVL Umbrella fund - INVL Emerging Europe ex Russia TOP20 Subfund 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
INVL Asset Management
Gyneju St.14
LT-01109 Vilnius
Lithuania
Phone
+370-7-005-5959