• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Russia

BALTINVEST - Consumer Sector Fund

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BLTCONS:RU

3,731.46 RUB 56.03 1.52%

As of 04:06:00 ET on 01/23/2015.

Snapshot for BALTINVEST - Consumer Sector Fund (BLTCONS)

Year To Date: +15.67% 3-Month: +4.22% 3-Year: +0.41% 52-Week Range: 2,992.69 - 4,043.29
1-Month: +10.55% 1-Year: -7.85% 5-Year: -1.83% Beta vs RTSI$: 0.65

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  • BLTCONS:RU 3,731.46
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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTCONS

NAV (on 2015-01-23) 3,731.46
Assets (M) (on 2015-01-23) 7.42
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

Filing Date: 06/30/2014
Name Position Value % of Total
AvtoVAZ OAO 93,442 906,290 11.440%
Mobile TeleSystems OJSC 2,993 903,930 11.411%
LSR Group 1,234 734,880 9.277%
VTB Bank OJSC 15,968,856 656,320 8.285%
Rosseti JSC 893,455 491,400 6.203%
Mosenergo OAO 600,231 467,760 5.905%
Aeroflot - Russian Airlines OJ 7,943 448,240 5.658%
Rosneft OAO 1,742 434,300 5.482%
Rostelecom OJSC 5,000 431,550 5.448%
Polyus Gold OJSC 699 336,910 4.253%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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