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INVL Umbrella fund - INVL Russia TOP20 Subfund

FINRT20:LH
30.10
EUR
0.37
1.21%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
20.46 - 32.10
1 Yr Return
39.93%
YTD Return
-3.45%
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Previous Close
30.47
52Wk Range
20.46 - 32.10
1 Yr Return
42.16%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
30.1029
Total Assets (m EUR) (on 04/27/2017)
11.944
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.20 k 1.12 m 8.58
22.44 k 1.11 m 8.48
25.52 k 799.80 k 6.13
117.60 k 789.66 k 6.05
186.47 k 656.46 k 5.03
233.40 k 649.86 k 4.98
147.50 k 614.07 k 4.70
149.62 k 600.09 k 4.60
591.92 k 596.94 k 4.57
395.00 k 595.80 k 4.56
Profile
INVL Umbrella Fund - Russia TOP20 Fund is an open-end investment fund incorporated in Lithuania. The Fund's objective is to achieve maximum return. The Fund invests its assets in equities in Russia and CIS region. The Fund's recommended term of investment is more than 5 years.
Address
INVL Asset Management
Gyneju St.14
LT-01109 Vilnius
Lithuania
Phone
+370-7-005-5959