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

Finasta Baltic Fund

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PRUBALT:LH

24.77 EUR 0.09 0.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Finasta Baltic Fund (PRUBALT)

Year To Date: -2.51% 3-Month: -6.95% 3-Year: -3.81% 52-Week Range: 24.23 - 26.99
1-Month: +2.62% 1-Year: -2.32% 5-Year: +14.24% Beta vs OMXBBCPG: 0.97

Mutual Fund Chart for PRUBALT

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  • PRUBALT:LH 24.77
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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 2014-04-17) 24.77
Assets (M) (on 2014-04-17) 2.10
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 2.36

Top Fund Holdings for PRUBALT

Filing Date: 03/31/2014
Name Position Value % of Total
City Service AB 117,825 214,324 9.839%
Olympic Entertainment Group AS 104,089 194,959 8.950%
Olainfarm 26,721 182,665 8.385%
Rokiskio Suris 65,112 110,690 5.081%
Siauliu Bankas 397,386 110,385 5.067%
Grigiskes 147,454 106,757 4.901%
Vilkyskiu Pienine AB 49,311 105,723 4.853%
Apranga PVA 39,221 105,622 4.849%
Linas Agro AB 160,748 105,290 4.833%
Grindeks AS 12,592 103,179 4.737%

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

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