Last update: 09.04.2020 03:54 (GMT+3)

INVL EM Europe ex Russia TOP20 Subfund (15.01.2020)

Vilnius market | Baltic Fund List

FINNETFV  |  ISIN LTIF00000443

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Strategy
INVL Emerging Europe ex Russia TOP20 Subfund investments are concentrically distributed among shares of 15 – 25 Emerging Europe (except for Russia) region companies that have been evaluated by the managers of the subfund as the most attractive. Striving to ensure the greatest attention to each available investment, the assets of the subfund are distributed among the least quantity of shares, which is allowed to the harmonised investment funds. 

Characteristics of the Subfund
Limited number of shares enables managers’ team to select only the most attractive investment ideas, based on deep fundamental valuation assessment, well-timed investment and profit realization, but is not intended to replicate the benchmark composition and return change. Extensive investment area in the New Europe region enables to form the best risk-return ratio corresponding to the investment portfolio; however a small number of positions protects the subfund from over-loading. Shares-only subfund will allow using the potential of the Emerging Europe region's economic. 

Facts
Goal of subfund: to strive for maximum return on the investments made into Emerging Europe region (except for Russia) shares
Region: Central and Southeast Europe
Minimal recommended investment period: more than 5 year
Risk level: High
Benchmark index: CECE Extended Index EUR

Fees
Distribution fee: 2.00 %
Management fee: 1.50 %
Performance fee: 15.00 % including HWM*
Subfund change: 0.25 %
* Performance fee is calculated on the basis of the High water mark principle and is included in the unit listing value. 

For more information about the changes, please refer to Chapter 17 - "Expenses" of the Fund's prospectus.

More information on the Subfund
More information about the subfund (prospectus, Rules, annual and semi-annual reports, etc.) is available at client service office Gynėjų str. 14, Vilnius, by calling +370 700 55 959 or by e-mail info@invl.com, online www.invl.com and at any subfund’s distributor. 

Key Investor Information Document: 
https://www.invl.com/lit/en/investment/investment-fund-documents-archive/investments-funds-key-investor-information

Rules of INVL Emerging Europe ex Russia TOP20 Subfund:
https://www.invl.com/lit/en/investment/investment-fund-documents-archive/investment-funds-rules

Prospectus of INVL Emerging Europe ex Russia TOP20 Subfund:
https://www.invl.com/lit/en/investment/investment-fund-documents-archive/investment-funds-prospectuses

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