Data on Finasta Asset Management UAB issued investment funds units as of January 28, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-01-29 11:13 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 28, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,7293 0 1296,7211 451782,8714
Finasta Russia TOP20 Subfund 24,128 123,5399 263,825 149121,9144
Finasta Emerging Europe Bond Subfund 34,8284 26,4451 7762,5851 348051,1883
Finasta Baltic Fund 26,6334 1474,539488 25,8647 87494,133416

 

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