Data on Finasta Asset Management UAB issued investment funds units as of February 12, 2014

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| Source: Finasta Asset Management UAB
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Vilnius, Lithuania, 2014-02-13 13:17 CET (GLOBE NEWSWIRE) --  

Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of February 12, 2014.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,7279 3,632 198,1187 464330,4216
Finasta Russia TOP20 Subfund 24,3056 2,2992 14,3589 156239,9061
Finasta Emerging Europe Bond Subfund 34,8652 240,9696 55,9413 334743,0852
Finasta Baltic Fund 26,7928 49,351665 114,415236 94369,582981

 

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