• 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

27.38 EUR 0.07 0.24%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.63% 3-Month: +2.17% 3-Year: +2.51% 52-Week Range: 25.56 - 27.37
1-Month: +5.08% 1-Year: +1.54% 5-Year: - Beta vs VILSE: 0.47

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  • FINGFLX:LH 27.31
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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 2014-11-20) 27.38
Assets (M) (on 2014-11-20) 0.52
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: 09/30/2014
Name Position Value % of Total
CROATI 6 ½ 01/05/15 50 53,098 9.848%
BLTEBG 6 ⅝ 11/15/18 51 52,135 9.670%
PowerShares FTSE RAFI US 1000 4,500 51,840 9.615%
ComStage ETF MSCI World TRN UC 1,463 51,629 9.576%
Amundi ETF MSCI World UCITS ET 286 51,560 9.563%
db x-trackers MSCI World Index 1,470 51,524 9.556%
PowerShares Buyback Achievers 1,400 49,357 9.154%
ComStage ETF DAX TR UCITS ETF 510 47,787 8.863%
Credit Suisse Lux CS AllHedge 500 46,105 8.551%
Telefonija AD 1,000 227 0.042%

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

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