- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Russia
BALTINVEST - Consumer Sector Fund
+ Add to WatchlistBLTCONS:RU
3,575.88 RUB 73.90 2.11%As of 12:10:00 ET on 05/22/2013.
Snapshot for BALTINVEST - Consumer Sector Fund (BLTCONS)
| Year To Date: | +1.58% | 3-Month: | -3.04% | 3-Year: | -0.13% | 52-Week Range: | 3,225.51 - 3,709.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.63% | 1-Year: | +6.32% | 5-Year: | -4.98% | Beta vs RTSI$: | 0.71 |
Fund Profile & Information for BLTCONS
BALTINVEST - Consumer Sector Fund is open-end fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of companies that are operating within consumer sector in Russia. The fund manager is concentrating on undervalued stocks and/or the stocks offering the most investment potential.
| Inception Date: | 12-21-2007 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTCONS
| NAV | (on 2013-05-22) 3,575.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLTCONS
No dividends reported
Fees & Expenses for BLTCONS
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLTCONS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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