- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Russia
BALTINVEST - Equity Fund
+ Add to WatchlistBLTEQTY:RU
7,037.17 RUB 143.98 2.09%As of 12:10:00 ET on 05/22/2013.
Snapshot for BALTINVEST - Equity Fund (BLTEQTY)
| Year To Date: | -13.17% | 3-Month: | -12.76% | 3-Year: | -10.22% | 52-Week Range: | 6,727.50 - 8,897.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | -16.70% | 5-Year: | -6.36% | Beta vs RTSI$: | 0.73 |
Fund Profile & Information for BLTEQTY
BALTINVEST - Equity Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
| Inception Date: | 12-18-2006 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTEQTY
| NAV | (on 2013-05-22) 7,037.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BLTEQTY
No dividends reported
Fees & Expenses for BLTEQTY
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLTEQTY
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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