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

BALTINVEST - Equity Fund

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BLTEQTY:RU

5,885.07 RUB 49.49 0.85%

As of 12:30:00 ET on 08/25/2014.

Snapshot for BALTINVEST - Equity Fund (BLTEQTY)

Year To Date: -10.92% 3-Month: +3.41% 3-Year: -14.29% 52-Week Range: 4,812.03 - 6,946.19
1-Month: +6.08% 1-Year: -11.55% 5-Year: 0.00% Beta vs RTSI$: 0.83

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  • BLTEQTY:RU 5,885.07
  • 1M
  • 1Y
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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 (on 2014-08-25) 5,885.07
Assets (M) (on 2014-08-25) 2.33
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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