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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

19.11 EUR 0.48 2.55%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +25.58% 3-Month: -6.37% 3-Year: -11.18% 52-Week Range: 13.44 - 24.75
1-Month: +13.74% 1-Year: -18.13% 5-Year: - Beta vs VILSE: 1.11

Mutual Fund Chart for FINRT20

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  • FINRT20:LH 19.11
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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 2015-02-26) 19.11
Assets (M) (on 2015-02-26) 2.92
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 4,730 154,772 8.746%
Novolipetsk Steel OJSC 16,200 152,899 8.640%
X5 Retail Group NV 11,900 119,359 6.745%
Bank St Petersburg PJSC 254,060 90,406 5.109%
PhosAgro OAO 9,719 81,502 4.606%
Gazprom OAO 20,443 78,153 4.416%
Tatneft OAO 3,850 77,549 4.382%
Severstal PAO 10,000 74,815 4.228%
Globaltrans Investment PLC 18,000 74,733 4.223%
QIWI plc 4,500 74,696 4.221%

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

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