Data on Finasta Asset Management UAB issued investment funds units as of February 10, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-11 11:32 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 10, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,5146 80,1292 585,7815 465012,5472
Finasta Russia TOP20 Subfund 24,0309 39,1995 171,5201 156115,2325
Finasta Emerging Europe Bond Subfund 34,8256 0 7 335254,1168
Finasta Baltic Fund 26,6887 1180,066085 13,043 93354,718095

 

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