Data on Finasta Asset Management UAB issued investment funds units as of February 7, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-10 13:36 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 7, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,6415 0 0 465518,1995
Finasta Russia TOP20 Subfund 24,1204 4,1459 0 156247,5531
Finasta Emerging Europe Bond Subfund 34,8537 452,2689 0 335261,1168
Finasta Baltic Fund 26,6106 266,157465 0 92187,695010

 

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