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Finasta Umbrella Fund - Russia TOP20 Fund

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FINRT20:LH
15.44
EUR
0.42
2.68%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.94 - 23.80
1 Yr Return
-18.51%
YTD Return
-13.42%
Previous Close
15.86
52Wk Range
14.94 - 23.80
1 Yr Return
-11.95%
YTD Return
-13.42%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
15.4365
Total Assets (m EUR) (on 02/11/2016)
2.421
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 8.19 k 241.40 k 8.83
Gazprom PAO 71.00 k 239.95 k 8.78
M.Video PAO 47.40 k 159.59 k 5.84
Bank St Petersburg PJSC 265.19 k 144.81 k 5.30
Sberbank of Russia PJSC 24.70 k 132.93 k 4.86
QIWI plc 8.03 k 131.92 k 4.83
Protek OJSC 172.00 k 131.77 k 4.82
Sberbank of Russia PJSC 102.00 k 129.50 k 4.74
Globaltrans Investment PLC 30.83 k 128.37 k 4.70
PhosAgro OAO 10.82 k 127.24 k 4.66
Profile
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.
ADDRESS
Finasta Umbrella Fund
Maironio G. 11
LT-01124 Vilnius
Lithuania
PHONE
Ph.: +370 5 203 22 33