Finasta Integrity Fund for Investment into Transferable Securities
| Launch date |
2007.11.16 |
| Minimal sum of investment |
1 000 000 LTL |
| Minimal recommended investment period 1-3 years |
| Manager UAB "Finasta Asset Management" |
| Strategy |
|
Fund designated for large investors; at least 50 percent of the Fund’s assets are invested in fixed-yield financial instruments not limited to certain investment regions or sectors. |
|
| Fees |
|
| Distribution |
5% |
| Management* |
0.5% |
| Performance** |
5% |
|
*Annual fee included in the unit listing value
**Calculated on increment in value and included in the unit listing value
|
| Benchmark |
|
Since 11 May 2009 – 0,5 * Msci Eastern Europe small cap index + 0,5 * Ethical Index Global Composite Bond
From 14 April 2008 to 10 May 2009 – 0,5 * Ethical Euro Composite Index + 0,25 * DJ EU ENLARGED + 0,25 * MSCI Emerging Europe
more... | |
Past results do not guarantee future results. Value of investments can either rise or fall. You can recover less than you invested.
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