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Finasta Baltic Fund

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PRUBALT:LH
26.62
EUR
0.14
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
26.48
52Wk Range
23.97 - 27.15
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.6164
Total Assets (m EUR) (on 07/02/2015)
1.898
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
City Service AB 107.33 k 184.61 k 8.56
Grigiskes 153.85 k 177.24 k 8.22
Olympic Entertainment Group AS 82.62 k 159.46 k 7.40
Olainfarm 22.07 k 141.46 k 6.56
Klaipedos Nafta AB 294.56 k 109.58 k 5.08
Apranga PVA 37.22 k 109.17 k 5.06
Siauliu Bankas AB 385.38 k 107.88 k 5.00
Tallinna Kaubamaja Grupp AS 17.17 k 106.48 k 4.94
Linas Agro AB 145.51 k 101.56 k 4.71
Latvijas Gaze 10.34 k 100.69 k 4.67
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
-