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Finasta Baltic Fund

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PRUBALT:LH
25.79
EUR
0.27
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
23.97 - 27.15
1 Yr Return
3.59%
YTD Return
7.38%
Previous Close
25.52
52Wk Range
23.97 - 27.15
1 Yr Return
3.59%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
25.7923
Total Assets (m EUR) (on 08/27/2015)
1.872
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 22.07 k 177.66 k 9.37
Grigiskes 138.85 k 161.21 k 8.50
Klaipedos Nafta AB 384.56 k 145.75 k 7.68
Olympic Entertainment Group AS 66.84 k 123.39 k 6.51
Siauliu Bankas AB 385.38 k 110.99 k 5.85
Rokiskio Suris 64.11 k 92.32 k 4.87
Linas Agro AB 132.51 k 90.64 k 4.78
Latvijas Gaze 8.98 k 89.41 k 4.71
Tallinna Kaubamaja Grupp AS 14.67 k 88.08 k 4.64
Vilkyskiu Pienine AB 45.31 k 85.64 k 4.52
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
-