Data on Finasta Asset Management UAB issued investment

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Data on Finasta Asset Management UAB issued investment funds units as of May 23, 2014

Vilnius, Lithuania, 2014-05-26 11:46 CEST (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of May 23, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,8056 0 9,1249 434900,7726
Finasta Russia TOP20 Subfund 23,0415 514,6424 216,6923 91324,4187
Finasta Emerging Europe Bond Subfund 35,3032 3,2252 5 360108,1575
Finasta Baltic Fund 25,0138 1,17582 257,743399 84312,144584

         Finasta Asset Management UAB          Tel. (+370 5) 203 22 33

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