Error: Could not add to watchlist. X
+ Watchlist

INVL Umbrella fund - INVL Russia TOP20 Subfund

FINRT20:LH
23.06
EUR
0.14
0.61%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.94 - 23.70
1 Yr Return
12.94%
YTD Return
29.35%
Previous Close
23.20
52Wk Range
14.94 - 23.70
1 Yr Return
15.63%
YTD Return
29.35%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
23.0625
Total Assets (m EUR) (on 07/27/2016)
8.047
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
16.54 k 623.01 k 8.60
143.00 k 555.75 k 7.67
67.70 k 531.71 k 7.34
201.00 m 442.77 k 6.11
8.39 k 345.96 k 4.78
287.00 k 345.39 k 4.77
28.53 k 337.01 k 4.65
452.26 k 329.43 k 4.55
18.12 k 325.15 k 4.49
3.52 k 323.48 k 4.47
Profile
INVL 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
INVL Asset Management
Gyneju St.14
LT-01109 Vilnius
Lithuania
Phone
+370-7-005-5959