• 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

25.99 EUR 0.09 0.35%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.28% 3-Month: -3.88% 3-Year: -3.50% 52-Week Range: 25.56 - 27.74
1-Month: +0.89% 1-Year: -1.67% 5-Year: - Beta vs VILSE: 0.45

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  • FINGFLX:LH 25.99
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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 2014-04-17) 25.99
Assets (M) (on 2014-04-17) 0.58
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: 12/31/2013
Name Position Value % of Total
ComStage ETF MSCI World TRN UC 2,163 67,334 10.002%
db x-trackers MSCI World Index 2,170 67,162 9.977%
PowerShares FTSE RAFI US 1000 6,400 63,942 9.499%
Bank St Petersburg OJSC 60,000 55,986 8.317%
Amundi ETF MSCI World UCITS ET 336 53,404 7.933%
ComStage ETF DAX TR UCITS ETF 510 48,460 7.199%
Credit Suisse Solutions Lux - 500 44,025 6.540%
PowerShares Buyback Achievers 1,400 43,840 6.512%
iShares MSCI Japan EUR Hedged 1,000 38,630 5.738%
Telefonija AD 1,000 1,572 0.234%

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

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