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BALTINVEST - Financial Sector Fund

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BLTFINS:RU
Acquired
BLTFINS:RU was acquired by null
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 04/01/2015)
20.076
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRIIY NIKOLAEVICH CHUHLANTS
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB Bank PJSC 218.66 m 14.65 m 17.74
Avtovaz PAO 1.10 m 9.28 m 11.23
Bank UralSib PJSC 464.86 m 9.02 m 10.92
AKBHC 11 04/16/15 4.66 k 4.66 m 5.65
Bank Vozrozhdenie PJSC 9.58 k 3.94 m 4.77
Bank St Petersburg PJSC 97.33 k 2.38 m 2.88
ZENIT 7 02/14/15 1.34 k 1.34 m 1.62
AFKSRU 8 ¾ 11/24/16 589.20 459.57 k 0.56
BALFIN 12 ½ 09/27/16 369.72 349.02 k 0.42
RUSB 9 ¾ 03/24/15 291.56 291.56 k 0.35
Profile
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.
ADDRESS
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
PHONE
Tel.: +7 812 644-44-35