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INVL Baltic Fund

PRUBALT:LH
33.26
EUR
0.04
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
25.97 - 33.39
1 Yr Return
28.00%
YTD Return
1.71%
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Previous Close
33.30
52Wk Range
25.97 - 33.39
1 Yr Return
30.10%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
33.2607
Total Assets (m EUR) (on 02/24/2017)
2.728
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
29.56 k 251.55 k 7.79
194.85 k 220.19 k 6.82
71.06 k 210.33 k 6.52
422.46 k 189.68 k 5.88
60.08 k 154.41 k 4.78
165.94 k 151.51 k 4.69
162.11 k 151.25 k 4.69
83.45 k 148.54 k 4.60
170.09 k 146.62 k 4.54
130.11 k 139.22 k 4.31
Profile
INVL 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
INVL Asset Management
Gyneju St.14
LT-01109 Vilnius
Lithuania
Phone
+370-7-005-5959