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Finasta Baltic Fund

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PRUBALT:LH
25.43
EUR
0.08
0.32%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
25.11 - 27.15
1 Yr Return
-0.79%
YTD Return
-1.63%
Previous Close
25.51
52Wk Range
25.11 - 27.15
1 Yr Return
0.15%
YTD Return
-1.63%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
25.4284
Total Assets (m EUR) (on 02/11/2016)
1.778
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAIDOTAS RUKAS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Olainfarm JSC 21.07 k 149.86 k 8.56
Grigiskes 128.85 k 140.71 k 8.03
Siauliu Bankas AB 435.38 k 128.87 k 7.36
Klaipedos Nafta AB 341.56 k 125.35 k 7.16
Olympic Entertainment Group AS 59.84 k 107.30 k 6.13
Latvijas Gaze 8.48 k 82.88 k 4.73
Tallink Grupp AS 94.94 k 81.18 k 4.64
City Service AS 48.11 k 79.53 k 4.54
Apranga PVA 30.72 k 79.32 k 4.53
Vilkyskiu Pienine AB 45.31 k 79.29 k 4.53
Profile
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.
ADDRESS
Finasta Asset Management
Maironis St. 11
LT-01124 Vilnius
Lithuania
www.finasta.com
PHONE
+370-5-203-2233
WEBSITE
-