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  • 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

23.30 EUR 0.07 0.29%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +53.14% 3-Month: +25.06% 3-Year: +1.05% 52-Week Range: 13.44 - 24.75
1-Month: +1.09% 1-Year: +1.12% 5-Year: - Beta vs VILSE: 1.18

Mutual Fund Chart for FINRT20

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  • FINRT20:LH 23.30
  • 1M
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Interactive FINRT20 Chart

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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 2015-05-25) 23.30
Assets (M) (on 2015-05-25) 6.38
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: 03/31/2015
Name Position Value % of Total
X5 Retail Group NV 20,600 291,572 10.256%
Lukoil OAO 5,541 236,661 8.325%
Novolipetsk Steel OJSC 16,200 199,419 7.015%
Bank St Petersburg PJSC 366,010 184,586 6.493%
QIWI plc 6,000 132,891 4.674%
MMC Norilsk Nickel OJSC 7,950 130,228 4.581%
Sberbank of Russia 30,500 123,575 4.347%
Gazprom OAO 28,000 122,740 4.317%
Tatneft OAO 4,250 116,743 4.106%
Surgutneftegas OAO 20,000 113,601 3.996%

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

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