• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Finasta Umbrella Fund - World Equity Fund of Funds

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FINWEFF:LH

27.49 EUR 0.10 0.37%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Finasta Umbrella Fund - World Equity Fund of Funds (FINWEFF)

Year To Date: +0.08% 3-Month: -0.88% 3-Year: -0.61% 52-Week Range: 25.61 - 28.55
1-Month: +1.53% 1-Year: +3.14% 5-Year: - Beta vs VILSE: 0.51

Mutual Fund Chart for FINWEFF

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  • FINWEFF:LH 27.49
  • 1M
  • 1Y
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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: Ph.: +370 5 203 22 33
Managers: -
Web Site: www.finasta.com

Fundamentals for FINWEFF

NAV (on 2014-04-23) 27.49
Assets (M) (on 2014-04-23) 0.37
Fund Leveraged N
Minimum Investment 30.00
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF DAX 405 37,566 9.582%
Amundi ETF MSCI World UCITS ET 221 35,594 9.079%
PowerShares FTSE RAFI US 1000 3,497 35,530 9.062%
db x-trackers MSCI World Index 1,125 35,201 8.979%
iShares MSCI World Minimum Vol 1,577 34,640 8.836%
Amundi ETF S&P 500 UCITS ETF 1,530 34,361 8.764%
ComStage ETF MSCI World TRN UC 1,075 33,863 8.637%
Lyxor ETF MSCI World EURO 260 31,668 8.077%
PowerShares FTSE RAFI Global D 2,700 31,158 7.947%
iShares MSCI World UCITS ETF I 950 24,491 6.247%

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

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