Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Finasta Umbrella Fund - Global Flexible Fund

+ Add to Watchlist

FINGFLX:LH

29.41 EUR 0.07 0.24%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.66% 3-Month: +5.89% 3-Year: +2.47% 52-Week Range: 25.60 - 29.87
1-Month: +0.66% 1-Year: +13.85% 5-Year: - Beta vs VILSE: 0.47

Mutual Fund Chart for FINGFLX

No chart data available.
  • FINGFLX:LH 29.41
  • 1M
  • 1Y
Interactive FINGFLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 29.41
Assets (M) (on 2015-03-26) 0.53
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: 12/31/2014
Name Position Value % of Total
PowerShares FTSE RAFI US 1000 4,200 52,878 9.895%
PowerShares Buyback Achievers 1,280 50,565 9.462%
CROATI 6 ½ 01/05/15 47 50,055 9.367%
Amundi ETF MSCI World UCITS ET 261 49,721 9.304%
ComStage ETF DAX TR UCITS ETF 510 49,659 9.293%
BLTEBG 6 ⅝ 11/15/18 49 49,469 9.257%
db x-trackers MSCI World Index 1,330 49,356 9.236%
ComStage ETF MSCI World TRN UC 1,323 49,321 9.230%
Credit Suisse Lux CS AllHedge 500 43,910 8.217%
Credit Suisse Lux CS AllHedge 0 30 0.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil