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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Russia

BALTINVEST - Equity Fund

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BLTEQTY:RU

Snapshot for BALTINVEST - Equity Fund (BLTEQTY)

Year To Date: - 3-Month: +31.22% 3-Year: -13.14% 52-Week Range: 4,332.24 - 6,882.79
1-Month: -4.91% 1-Year: +14.74% 5-Year: -11.31% Beta vs RTSI$: 0.71

Mutual Fund Chart for BLTEQTY

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  • BLTEQTY:RU 6,485.03
  • 1M
  • 1Y
Interactive BLTEQTY Chart

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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTEQTY

NAV -
Assets (M) (on 2015-04-02) 13.22
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

Filing Date: 06/30/2014
Name Position Value % of Total
Rostelecom OJSC 3,500 302,090 13.055%
Federal Grid Co Unified Energy 5,008,495 294,800 12.740%
AvtoVAZ OAO 30,142 292,350 12.634%
Rosseti JSC 496,364 273,000 11.798%
Inter RAO UES JSC 2,479 236,150 10.205%
Mobile TeleSystems OJSC 748 225,980 9.766%
Novolipetsk Steel OJSC 3,976 188,400 8.142%
RusHydro JSC 252,060 168,880 7.298%
VTB Bank OJSC 3,992,214 164,080 7.091%
Lukoil OAO 0 1 0.000%

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

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