Finasta New Europe Harmonized Investment Fund

Launch date	2005.03.17
Minimal sum of investment	100 LTL
Minimal recommended investment period 3-5 years
Manager UAB "Finasta Asset Management"

Strategy

A distinctive feature of the Fund's strategy is wide diversification across countries and sectors of economy. The Fund spreads investment over 18 countries in order to minimise risks associated with investment in growing businesses, which are attributed to the higher than average risk category.

Region

New Europe countries: Lithuania, Latvia, Estonia, Poland, Czech Republic, Hungary, Slovenia, Slovakia, Croatia, Bulgaria, Romania, Austria, Greece, Malta, Cyprus, Albania, Turkey, Bosnia and Herzegovina, Serbia, Montenegro, Macedonia, Ukraine, Russia, Georgia, Armenia, Azerbaijan, Kazakhstan, Belarus, Moldova.

Fees
Distribution	2%
Management*	0.5%
Performance**	15%

*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
Msci Eastern Europe small cap index

From 14 April 2008 to 10 May 2009 0,5 * DJ EU ENLARGED + 0,5 * 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.

to the top