INVL Emerging Europe ex Russia TOP20 Subfund

The Fund's name until 17 February 2016 was Finasta New Europe TOP20 Subfund.

Strategy
INVL Emerging Europe ex Russia TOP20 Subfund investments are concentrically distributed among shares of 15–25 Emerging Europe (except for Russia) region companies that have been evaluated by the managers of the subfund as the most attractive. Striving to ensure the greatest attention to each available investment, the assets of the subfund are distributed among the least quantity of shares, which is allowed to the harmonised investment funds.

Display period

From Till
(Available since: 2010-10-29)
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Main information
Launch date 2010-10-29
Minimum investment amount 0 EUR
Minimum recommended investment period More than 5 year
Risk level High
Manager UAB „INVL Asset Management“
Umbrella fund which includes subfund INVL Umbrella Fund
Goal of subfund To strive for maximum return on the investments made into New Europe region (except for Russia) shares.
Region Central and Southeast Europe
Fees
Distribution fee 2,00 %
Management fee 1,50 %
Performance fee 15,00 %
Subfund change 0,25 %

The management fee is an annual charge that is included in the unit listing value.

The performance fee is calculated on a ‘high water mark’ basis, that is, when the unit value is greater than all past unit values for the fund.

More information about the calculation methodology, sizes and payment methods for applicable fund fees (deductions) is provided in the fund rules.

Choosen period data
From 33,5132 EUR   (2017-12-11)
Till 30,8516 EUR   (2018-12-10)
Change -7,94%
Latest data
Value date 2018-12-10
Value 30,8516 EUR
NAV 8.668.238,2480 EUR
Period change (%)
1 day -1,17
1 week -3,26
1 month -4,21
3 months -3,29
YTD -9,70
1 year -7,98
Since inception 6,52
Fund Benchmark

The benchmark index is selected with the principle purpose to reflect the Fund’s investment strategy (types and weights of investments) and investment distribution, which are both set in the rules.

From 29th October, 2010

100 % CECE Extended Index EUR

Past investment fund results only show the results of a fund’s activities for the previous period. Past results do not guarantee future results. If the return on investments previously was positive, it will not necessarily be so in the future since the value of investments can both rise and fall. The management company does not guarantee the profitability of investments. The latest values of investment fund units are published on www.invl.com.

Before making a decision to invest, you should individually or with the help of investment consultants personally assess the selected fund’s investing strategy, applicable fees and all investment-related risks. You should also carefully read the fund’s Rules, Prospectus and Key Investor Information Document. All funds have benchmark indexes which are chosen to reflect as precisely as possible the investing strategy (asset types and proportions) specified in each fund’s rules and prospectus as well as the strategic distribution of the fund’s investments.

All the information presented is of a promotional nature and cannot be construed as a recommendation, offer or invitation to accumulate savings in pension funds managed by INVL Asset Management UAB. The information provided here cannot be the basis for any subsequently concluded agreement. Although this information of a promotional nature is based on sources which are considered to be reliable, INVL Asset Management UAB is not responsible for inaccuracies or changes in the information, or for losses that may come about when investments are based on this information.