• 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

14.47 EUR 0.38 2.72%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -45.50% 3-Month: -35.94% 3-Year: -14.54% 52-Week Range: 13.44 - 25.85
1-Month: -28.90% 1-Year: -44.53% 5-Year: - Beta vs VILSE: 0.99

Mutual Fund Chart for FINRT20

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  • FINRT20:LH 14.47
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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 2014-12-18) 14.47
Assets (M) (on 2014-12-18) 1.63
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: 09/30/2014
Name Position Value % of Total
Severstal PAO 23,045 181,231 9.164%
Lukoil OAO 4,180 167,985 8.494%
Sberbank of Russia 18,800 117,330 5.933%
Bank St Petersburg OJSC 159,180 100,402 5.077%
NOVATEK OAO 1,182 97,053 4.908%
Gazprom OAO 17,143 95,101 4.809%
X5 Retail Group NV 6,500 94,501 4.779%
KazMunaiGas Exploration Produc 6,671 91,993 4.652%
Volga Gas PLC 62,424 91,853 4.645%
Tatneft OAO 3,250 90,429 4.573%

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

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