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Finasta Umbrella Fund - Global Flexible Fund

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FINGFLX:LH
25.41
EUR
0.14
0.53%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
25.41 - 30.15
1 Yr Return
-11.57%
YTD Return
-6.99%
Previous Close
25.54
52Wk Range
25.41 - 30.15
1 Yr Return
-11.08%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
25.4085
Total Assets (k EUR) (on 02/09/2016)
393.794
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ComStage ETF MSCI World TRN UC 1.01 k 41.91 k 9.67
db x-trackers MSCI World Index 1.02 k 41.90 k 9.67
iShares Core MSCI World UCITS 1.06 k 40.46 k 9.34
BLTEBG 6 ⅝ 11/15/18 39.00 39.89 k 9.20
PowerShares Buyback Achievers 900.00 37.45 k 8.64
EGE Seramik Sanayi ve Ticaret 18.89 k 23.68 k 5.46
GEBGG 7 ¾ 07/05/17 22.00 21.68 k 5.00
BULENR 4 ¼ 11/07/18 21.00 20.61 k 4.76
iShares MSCI Asia ex Japan Min 481.00 20.21 k 4.66
Zaklady Tluszczowe Kruszwica S 1.56 k 18.76 k 4.33
Profile
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.
ADDRESS
Finasta Umbrella Fund
Maironio G. 11
LT-01124 Vilnius
Lithuania
PHONE
Ph.: +370 5 203 22 33