- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Finasta Umbrella Fund - Russia TOP20 Fund
+ Add to WatchlistFINRT20:LH
24.65 EUR 0.04 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Finasta Umbrella Fund - Russia TOP20 Fund (FINRT20)
| Year To Date: | -2.64% | 3-Month: | -7.26% | 3-Year: | - | 52-Week Range: | 21.79 - 26.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +3.81% | 5-Year: | - | Beta vs VILSE: | 0.88 |
Fund Profile & Information for FINRT20
Finasta Umbrella Fund - Russia TOP20 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 equities in Russia and CIS region. The Fund's recommended term of investment is more than 5 years.
| Inception Date: | 10-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finasta.lt | ||
Fundamentals for FINRT20
| NAV | (on 2013-05-16) 24.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.05 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for FINRT20
No dividends reported
Fees & Expenses for FINRT20
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINRT20
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 8,750 | 1,508,385 | 9.108% |
| M Video OJSC | 45,875 | 946,592 | 5.716% |
| Sberbank of Russia | 25,000 | 801,345 | 4.839% |
| MMC Norilsk Nickel OJSC | 16,300 | 782,866 | 4.727% |
| Avangardco Investments Public | 25,333 | 747,982 | 4.517% |
| Surgutneftegas OAO | 31,800 | 729,263 | 4.404% |
| AFI Development PLC | 473,097 | 704,597 | 4.255% |
| Severstal OAO | 21,573 | 684,188 | 4.131% |
| Gazprom OAO | 27,643 | 681,476 | 4.115% |
| AK Transneft OAO | 113 | 666,629 | 4.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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