- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Finasta Umbrella Fund - Global Flexible Fund
+ Add to WatchlistFINGFLX:LH
26.59 EUR 0.15 0.55%As of 00:59:30 ET on 06/18/2013.
Snapshot for Finasta Umbrella Fund - Global Flexible Fund (FINGFLX)
| Year To Date: | +0.47% | 3-Month: | -3.33% | 3-Year: | - | 52-Week Range: | 24.96 - 27.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.41% | 1-Year: | +3.92% | 5-Year: | - | Beta vs VILSE: | 0.56 |
Fund Profile & Information for FINGFLX
Finasta Umbrella Fund - Global Flexible 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 a diversified portfolio of different asset classes globally and seeks to maintain lower risk than when investing in equity only. The Fund's recommended term of investment is 2 to 3 years.
| Inception Date: | 10-29-2010 | Telephone: | Ph.: +370 5 203 22 33 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finasta.com | ||
Fundamentals for FINGFLX
| NAV | (on 2013-06-18) 26.59 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.72 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | - |
Dividends for FINGFLX
No dividends reported
Fees & Expenses for FINGFLX
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINGFLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers DAX UCITS ETF | 898 | 233,941 | 8.801% |
| Vanguard FTSE Emerging Markets | 1,850 | 214,684 | 8.076% |
| iShares MSCI Emerging Markets | 1,355 | 213,845 | 8.045% |
| ELEMENTS Linked to the Rogers | 9,067 | 203,679 | 7.662% |
| db x-trackers MSCI World Index | 2,210 | 194,277 | 7.308% |
| Credit Suisse Solutions Lux - | 822 | 184,167 | 6.928% |
| Fondul Proprietatea SA/Fund | 430,000 | 184,073 | 6.925% |
| Credit Suisse Solutions Lux - | 579 | 171,749 | 6.461% |
| Lyxor ETF MSCI World EURO | 490 | 169,796 | 6.387% |
| db Physical Gold ETC EUR | 362 | 156,227 | 5.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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