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Finasta Umbrella Fund - Russia TOP20 Fund

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FINRT20:LH
17.63
EUR
0.91
5.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.44 - 23.80
1 Yr Return
-21.54%
YTD Return
15.88%
Previous Close
16.72
52Wk Range
13.44 - 23.80
1 Yr Return
-21.54%
YTD Return
15.88%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
17.6316
Total Assets (m EUR) (on 08/27/2015)
2.842
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
Gazprom PAO 63.50 k 293.74 k 6.83
Sberbank of Russia 58.70 k 275.23 k 6.40
NOVATEK OAO 2.95 k 269.47 k 6.27
X5 Retail Group NV 16.82 k 251.55 k 5.85
QIWI plc 9.93 k 250.19 k 5.82
Globaltrans Investment PLC 52.83 k 225.38 k 5.24
M.Video PAO 69.10 k 211.23 k 4.91
Bank St Petersburg PJSC 311.20 k 204.09 k 4.75
Lukoil PJSC 4.76 k 188.19 k 4.38
Novolipetsk Steel OJSC 15.50 k 185.17 k 4.31
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