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

BALTINVEST - Consumer Sector Fund

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BLTCONS:RU

3,525.22 RUB 2.73 0.08%

As of 04:06:00 ET on 10/21/2014.

Snapshot for BALTINVEST - Consumer Sector Fund (BLTCONS)

Year To Date: -10.36% 3-Month: -2.34% 3-Year: +0.31% 52-Week Range: 3,074.92 - 4,043.29
1-Month: -5.77% 1-Year: -6.06% 5-Year: -2.59% Beta vs RTSI$: 0.71

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  • BLTCONS:RU 3,525.22
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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 2014-10-21) 3,525.22
Assets (M) (on 2014-10-21) 7.51
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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