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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BALTINVEST - Financial Sector Fund

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BLTFINS:RU

Snapshot for BALTINVEST - Financial Sector Fund (BLTFINS)

Year To Date: +11.35% 3-Month: +11.35% 3-Year: -3.79% 52-Week Range: 2,728.45 - 3,419.51
1-Month: -3.11% 1-Year: +9.59% 5-Year: -5.53% Beta vs RTSI$: 0.52

Mutual Fund Chart for BLTFINS

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  • BLTFINS:RU 3,284.87
  • 1M
  • 1Y
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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTFINS

NAV -
Assets (M) (on 2015-04-01) 20.08
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

Filing Date: 09/30/2014
Name Position Value % of Total
VTB Bank OJSC 75,226,078 2,861,600 14.208%
Bank St Petersburg PJSC 52,983 1,668,440 8.284%
Sberbank of Russia 19,259 1,454,450 7.222%
Sberbank of Russia 23,954 1,383,360 6.869%
TATFRU 12 ½ 04/07/15 1,001 1,000,800 4.969%
Polyus Gold OJSC 2,000 988,000 4.906%
Bank Vozrozhdenie PJSC 1,503 668,250 3.318%
Bank UralSib OJSC 27,989,929 667,000 3.312%
TATFRU 11 ½ 02/17/15 599 598,980 2.974%
Sistema JSFC 41,373 543,230 2.697%

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

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