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

Finasta Baltic Fund

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PRUBALT:LH

24.91 EUR 0.23 0.90%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Finasta Baltic Fund (PRUBALT)

Year To Date: +3.69% 3-Month: +2.87% 3-Year: +0.99% 52-Week Range: 23.97 - 26.89
1-Month: +3.88% 1-Year: -7.25% 5-Year: +2.76% Beta vs OMXBBCPG: 0.98

Mutual Fund Chart for PRUBALT

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  • PRUBALT:LH 24.91
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Interactive PRUBALT Chart

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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 2015-01-26) 24.91
Assets (M) (on 2015-01-26) 2.14
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: 12/31/2014
Name Position Value % of Total
City Service AB 107,333 180,319 8.743%
Grigiskes 155,454 152,345 7.386%
Olympic Entertainment Group AS 82,621 140,456 6.810%
Olainfarm 22,069 130,406 6.323%
Lesto AB 106,259 106,046 5.142%
Linas Agro AB 150,508 103,700 5.028%
Grindeks AS 15,904 103,471 5.017%
Tallinna Kaubamaja AS 19,968 101,278 4.910%
Vilkyskiu Pienine AB 49,311 99,016 4.801%
Siauliu Bankas AB 364,866 97,784 4.741%

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

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