Data on Finasta Asset Management UAB issued investment funds units as of January 13, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-14 11:57 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 13, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 29,1616 67,1384 273,4367 428220,047
Finasta Russia TOP20 Subfund 25,6851 11,6799 107,4235 148851,2996
Finasta Emerging Europe Bond Subfund 34,8152 901,3625 12,5208 353596,6763
Finasta Baltic Fund 26,5427 380,445059 248,156702 82118,424281

 

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