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BALTINVEST - Consumer Sector Fund

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BLTCONS:RU
Price not available for BLTCONS:RU
RUB
Fund Type
Open-End Fund
52Wk Range
2,992.69 - 4,412.23
52Wk Range
2,992.69 - 4,412.23
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
Mobile TeleSystems PJSC 3.10 k 849.18 k 10.74
LSR Group PJSC 1.25 k 820.38 k 10.37
AvtoVAZ OAO 74.39 k 778.95 k 9.85
VTB Bank JSC 17.52 m 666.40 k 8.43
Rossetti JSC 898.29 k 471.60 k 5.96
Mosenergo PAO 600.15 k 469.08 k 5.93
Aeroflot - Russian Airlines PJ 10.04 k 434.10 k 5.49
Rostelecom PJSC 4.04 k 423.84 k 5.36
Rosneft OAO 1.75 k 404.88 k 5.12
Bank St Petersburg PJSC 11.00 k 346.28 k 4.38
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