• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Finasta Umbrella Fund - Global Flexible Fund

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FINGFLX:LH

27.10 EUR 0.03 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Finasta Umbrella Fund - Global Flexible Fund (FINGFLX)

Year To Date: +0.85% 3-Month: +0.89% 3-Year: +1.70% 52-Week Range: 25.56 - 27.33
1-Month: +1.81% 1-Year: +2.73% 5-Year: - Beta vs VILSE: 0.47

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  • FINGFLX:LH 27.10
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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 2014-09-18) 27.10
Assets (M) (on 2014-09-18) 0.55
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: 06/30/2014
Name Position Value % of Total
CROATI 6 ½ 01/05/15 53 56,211 10.215%
ComStage ETF MSCI World TRN UC 1,613 53,648 9.749%
db x-trackers MSCI World Index 1,620 53,444 9.712%
Amundi ETF MSCI World UCITS ET 311 52,848 9.604%
PowerShares FTSE RAFI US 1000 4,800 51,264 9.316%
ComStage ETF DAX TR UCITS ETF 510 49,725 9.036%
Credit Suisse Lux CS AllHedge 500 46,080 8.374%
PowerShares Buyback Achievers 1,400 46,058 8.370%
Telefonija AD 1,000 518 0.094%
Credit Suisse Lux CS AllHedge 0 28 0.005%

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

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