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  • 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

29.38 EUR 0.32 1.08%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.54% 3-Month: +3.38% 3-Year: +3.36% 52-Week Range: 25.75 - 30.15
1-Month: -0.08% 1-Year: +12.70% 5-Year: - Beta vs VILSE: 0.48

Mutual Fund Chart for FINGFLX

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  • FINGFLX:LH 29.38
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Interactive FINGFLX Chart

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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 2015-04-29) 29.38
Assets (M) (on 2015-04-29) 0.50
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: 03/31/2015
Name Position Value % of Total
PowerShares FTSE RAFI US 1000 3,870 54,412 10.131%
BLTEBG 6 ⅝ 11/15/18 49 52,109 9.702%
ComStage ETF MSCI World TRN UC 1,133 48,526 9.035%
db x-trackers MSCI World Index 1,140 48,484 9.027%
PowerShares Buyback Achievers 1,050 47,741 8.889%
Credit Suisse Lux CS AllHedge 500 46,035 8.571%
iShares Core MSCI World UCITS 1,164 46,001 8.565%
Amundi ETF MSCI World UCITS ET 209 45,562 8.483%
GEBGG 7 ¾ 07/05/17 22 21,348 3.975%
BULENR 4 ¼ 11/07/18 21 21,203 3.948%

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

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