- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Finasta Umbrella Fund - World Equity Fund of Funds
+ Add to WatchlistFINWEFF:LH
28.30 EUR 0.01 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Finasta Umbrella Fund - World Equity Fund of Funds (FINWEFF)
| Year To Date: | +7.36% | 3-Month: | +5.76% | 3-Year: | - | 52-Week Range: | 24.06 - 28.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +14.84% | 5-Year: | - | Beta vs VILSE: | 0.66 |
Fund Profile & Information for FINWEFF
Finasta Umbrella Fund - World Equity Fund of Funds is an open-end investment fund incorporated in Lithuania. The Fund's objective is to achieve higher than average return. The Fund invests its assets in equities globally. The Fund's recommended term of investment is 3 to 5 years.
| Inception Date: | 10-29-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finasta.lt | ||
Fundamentals for FINWEFF
| NAV | (on 2013-05-16) 28.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.44 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for FINWEFF
No dividends reported
Fees & Expenses for FINWEFF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FINWEFF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF DAX | 535 | 136,299 | 9.326% |
| Lyxor ETF MSCI Emerging Market | 4,900 | 135,722 | 9.286% |
| Amundi ETF MSCI Emerging Marke | 12,400 | 134,010 | 9.169% |
| Lyxor ETF MSCI World EURO | 380 | 131,679 | 9.009% |
| AMUNDI ETF S&P 500 | 2,180 | 129,127 | 8.835% |
| SPDR MSCI Emerging Markets UCI | 1,000 | 125,302 | 8.573% |
| iShares MSCI Emerging Markets | 750 | 118,365 | 8.098% |
| ComStage ETF MSCI World TRN | 1,275 | 112,259 | 7.681% |
| db x-trackers MSCI Emerging Ma | 945 | 100,040 | 6.845% |
| iShares MSCI Emerging Markets | 920 | 99,204 | 6.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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