• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Finasta Baltic Fund

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PRUBALT:LH

24.00 EUR 0.22 0.92%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Finasta Baltic Fund (PRUBALT)

Year To Date: -5.87% 3-Month: -3.60% 3-Year: +1.11% 52-Week Range: 24.00 - 26.99
1-Month: -1.16% 1-Year: -4.61% 5-Year: +4.25% Beta vs OMXBBCPG: 0.97

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  • PRUBALT:LH 24.00
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Fund Profile & Information for PRUBALT

Finasta Baltic Fund is an open-end fund registered in Lithuania. The objective of the Fund is to provide maximum asset appreciation. The Fund invests in equity securities or money market instruments traded on the markets that are regulated markets.

Inception Date: 12-15-2005 Telephone: +370-5-203-2233
Managers: VAIDOTAS RUKAS
Web Site: -

Fundamentals for PRUBALT

NAV (on 2014-12-17) 24.00
Assets (M) (on 2014-12-17) 2.07
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for PRUBALT

No dividends reported

Fees & Expenses for PRUBALT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for PRUBALT

Filing Date: 09/30/2014
Name Position Value % of Total
Olympic Entertainment Group AS 117,089 237,105 10.190%
Olainfarm 30,721 215,539 9.263%
City Service AB 102,729 181,830 7.814%
Grigiskes 155,454 130,581 5.612%
Linas Agro AB 168,748 118,124 5.076%
Apranga PVA 42,721 115,176 4.950%
Tallinna Kaubamaja AS 22,468 113,508 4.878%
Siauliu Bankas AB 389,866 111,892 4.809%
Rokiskio Suris 69,112 107,124 4.604%
Pieno Zvaigzdes 59,357 100,313 4.311%

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

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