| Launch date |
2007.07.27 |
| Minimal sum of investment |
1 000 000 LTL |
| Minimal recommended investment period 1-3 years |
| Manager UAB "Finasta Asset Management" |
| Strategy |
|
Securities fund for large investors investing in companies of developed and developing European countries. |
|
| 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 – 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... | |
Special
