• 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

20.66 EUR 0.19 0.95%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -20.08% 3-Month: -18.95% 3-Year: -9.53% 52-Week Range: 18.91 - 26.21
1-Month: +6.04% 1-Year: -10.32% 5-Year: - Beta vs VILSE: 0.90

Mutual Fund Chart for FINRT20

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  • FINRT20:LH 20.66
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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 2014-04-17) 20.66
Assets (M) (on 2014-04-17) 1.77
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: 12/31/2013
Name Position Value % of Total
Protek 235,000 263,667 6.803%
Gazprom OAO 40,143 249,484 6.437%
Aeroflot - Russian Airlines OJ 130,000 242,115 6.247%
M Video OJSC 35,134 233,444 6.023%
Sberbank of Russia 22,500 205,746 5.308%
MMC Norilsk Nickel OJSC 15,300 184,837 4.769%
Sistema JSFC 7,700 179,777 4.638%
Lukoil OAO 3,850 174,768 4.509%
Nostrum Oil & Gas LP 18,000 170,092 4.388%
Volga Gas PLC 142,424 169,453 4.372%

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

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