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

Finasta Baltic Fund

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PRUBALT:LH

24.93 EUR 0.03 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Finasta Baltic Fund (PRUBALT)

Year To Date: -2.24% 3-Month: -2.93% 3-Year: +0.32% 52-Week Range: 24.23 - 26.99
1-Month: +0.81% 1-Year: -4.05% 5-Year: +3.47% Beta vs OMXBBCPG: 0.97

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  • PRUBALT:LH 24.93
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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 2014-09-18) 24.93
Assets (M) (on 2014-09-18) 2.38
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: 06/30/2014
Name Position Value % of Total
Olainfarm 26,721 206,473 9.512%
Olympic Entertainment Group AS 102,089 198,461 9.143%
City Service AB 111,464 194,728 8.971%
Grigiskes 142,454 113,678 5.237%
Linas Agro AB 160,748 110,273 5.080%
Pieno Zvaigzdes 55,483 106,416 4.903%
Siauliu Bankas AB 372,866 106,267 4.896%
Rokiskio Suris 64,112 105,785 4.874%
Vilkyskiu Pienine AB 49,311 100,101 4.612%
Apranga PVA 36,721 96,943 4.466%

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

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