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BALTINVEST - Consumer Sector Fund

BLTCONS:RU
Acquired
BLTCONS:RU was acquired by
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/19/2015)
7.380
Inception Date
12/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRIIY NIKOLAEVICH CHUHLANTS
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.68 k 20.92 m 264.75
1.18 m 15.01 m 189.97
180.03 k 5.80 m 73.45
490.11 k 2.20 m 27.86
237.82 k 2.00 m 25.32
9.32 k 1.83 m 23.10
3.15 m 1.31 m 16.56
992.00 992.00 k 12.56
55.06 k 627.69 k 7.95
12.83 m 586.35 k 7.42
Profile
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.
Address
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
Phone
Tel.: +7 812 644-44-35