INVL Russia ex-Government Equity Subfund investments are concentrated on shares of 15 to 25 Russian companies that have been evaluated by the Subfund’s managers as the most attractive. The investment is aimed at maximising the return on investment in shares of Russian companies and assumes a high risk of fluctuations.
The Fund’s name until 17 February 2016 was Finasta Russia TOP20 Subfund.
The Fund’s name since 18 February 2016 until 30 June 2021 – INVL Russia ex-government Equity Subfund.
Fund title | Daily value | Subscription value | Redemption value | NAV |
INVL Baltic Fund |
52,6852
|
53,7389
|
52,6852 |
10.580.018,4518
|
INVL Emerging Europe Bond Subfund |
39,5908
|
39,5908 | 39,5908 |
8.062.272,5157
|
INVL Global Emerging Markets Subfund |
113,5951
|
113,5951 | 113,5951 |
9.239.668,5263
|
INVL Russia ex-Government Equity Subfund* |
21,8669
|
– | 21,8669 |
0,0000
|
*With respect to the circumstances which caused securities trading to be restricted and sanctioned in the Russian Federation, for the purpose of distribution of free cash holdings, the subfund’s net asset value (NAV) on 31 August, 2022, was calculated under the method approved by the Board of Directors of management company INVL Asset Management. The calculation method has been approved in accordance with Methodology and procedures for calculating NAV.
INVL and Šiaulių bankas merged their retail services as of 1 December 2023.
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INVL and Šiaulių bankas merged their retail services as of 1 December 2023.