- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Russia
BALTINVEST - Financial Sector Fund
+ Add to WatchlistBLTFINS:RU
3,002.36 RUB 15.97 0.53%As of 04:06:00 ET on 05/20/2013.
Snapshot for BALTINVEST - Financial Sector Fund (BLTFINS)
| Year To Date: | -6.26% | 3-Month: | -9.16% | 3-Year: | -8.49% | 52-Week Range: | 2,873.88 - 3,516.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | -6.51% | 5-Year: | -8.43% | Beta vs RTSI$: | 0.73 |
Fund Profile & Information for BLTFINS
BALTINVEST - Financial Sector Fund is an open-end investment fund incorporated in Russia. The fund invests primarily in equities of Russian companies in the financial services industry. The Fund aims at achieving high returns through aggressive capital growth being exposed to high levels of risk due to increased correlation between securities of the same sector.
| Inception Date: | 12-10-2007 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTFINS
| NAV | (on 2013-05-20) 3,002.36 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLTFINS
No dividends reported
Fees & Expenses for BLTFINS
| 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 BLTFINS
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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