Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Finasta Baltic Fund

+ Add to Watchlist

PRUBALT:LH

27.13 EUR 0.11 0.41%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Finasta Baltic Fund (PRUBALT)

Year To Date: +12.93% 3-Month: +7.94% 3-Year: +2.78% 52-Week Range: 23.97 - 27.13
1-Month: +3.15% 1-Year: +9.17% 5-Year: +2.29% Beta vs OMXBBCPG: 0.99

Mutual Fund Chart for PRUBALT

No chart data available.
  • PRUBALT:LH 27.13
  • 1M
  • 1Y
Interactive PRUBALT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 27.13
Assets (M) (on 2015-04-23) 1.97
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: 03/31/2015
Name Position Value % of Total
City Service AB 107,333 184,613 8.564%
Grigiskes 153,854 177,240 8.222%
Olympic Entertainment Group AS 82,621 159,459 7.397%
Olainfarm 22,069 141,462 6.562%
Klaipedos Nafta AB 294,557 109,575 5.083%
Apranga PVA 37,221 109,169 5.064%
Siauliu Bankas AB 385,384 107,879 5.004%
Tallinna Kaubamaja Grupp AS 17,168 106,476 4.939%
Linas Agro AB 145,508 101,565 4.711%
Latvijas Gaze 10,343 100,689 4.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil