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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

3,289.57 RUB 25.86 0.79%

As of 05:06:00 ET on 03/25/2015.

Snapshot for BALTINVEST - Financial Sector Fund (BLTFINS)

Year To Date: +11.51% 3-Month: +10.50% 3-Year: -4.30% 52-Week Range: 2,728.45 - 3,419.51
1-Month: -1.22% 1-Year: +13.35% 5-Year: -4.73% Beta vs RTSI$: 0.53

Mutual Fund Chart for BLTFINS

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  • BLTFINS:RU 3,289.57
  • 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 (on 2015-03-25) 3,289.57
Assets (M) (on 2015-03-25) 20.10
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: 06/30/2014
Name Position Value % of Total
VTB Bank OJSC 69,863,747 2,871,400 13.485%
Bank St Petersburg PJSC 44,453 1,718,100 8.069%
Sberbank of Russia 17,832 1,506,780 7.076%
Sberbank of Russia 20,067 1,384,600 6.503%
TATFRU 12 ½ 04/07/15 1,000 1,000,200 4.697%
Polyus Gold OJSC 1,997 962,600 4.521%
BALFIN 12 ¾ 09/27/16 801 797,910 3.747%
AKBBIN 10.95 12/20/14 700 700,280 3.289%
Rosbank PJSC 18,515 684,690 3.216%
Bank UralSib OJSC 22,220,523 653,950 3.071%

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

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