• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Finasta Umbrella Fund - Russia TOP20 Fund

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FINRT20:LH

21.90 EUR 0.09 0.41%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Finasta Umbrella Fund - Russia TOP20 Fund (FINRT20)

Year To Date: -15.28% 3-Month: -9.96% 3-Year: -2.43% 52-Week Range: 18.91 - 26.21
1-Month: -4.88% 1-Year: -11.57% 5-Year: - Beta vs VILSE: 0.97

Mutual Fund Chart for FINRT20

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  • FINRT20:LH 21.90
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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: Ph.: +370 5 203 22 33
Managers: -
Web Site: www.finasta.com

Fundamentals for FINRT20

NAV (on 2014-09-18) 21.90
Assets (M) (on 2014-09-18) 1.97
Fund Leveraged N
Minimum Investment 30.00
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 4,830 211,547 8.715%
Gazprom OAO 27,643 176,712 7.280%
Bank St Petersburg OJSC 159,180 134,206 5.529%
Tatneft OAO 3,800 108,206 4.458%
NOVATEK OAO 1,132 103,295 4.255%
X5 Retail Group NV 6,500 102,939 4.241%
Volga Gas PLC 62,424 96,712 3.984%
TCS Group Holding PLC 19,500 93,689 3.860%
M Video OJSC 15,904 93,643 3.858%
Sollers OJSC 7,000 90,855 3.743%

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

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