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

BALTINVEST - Financial Sector Fund

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BLTFINS:RU

2,762.52 RUB 34.07 1.25%

As of 04:06:00 ET on 12/17/2014.

Snapshot for BALTINVEST - Financial Sector Fund (BLTFINS)

Year To Date: -12.97% 3-Month: -6.71% 3-Year: -6.96% 52-Week Range: 2,728.45 - 3,199.69
1-Month: -3.89% 1-Year: -12.30% 5-Year: -6.71% Beta vs RTSI$: 0.56

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  • BLTFINS:RU 2,762.52
  • 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 2014-12-17) 2,762.52
Assets (M) (on 2014-12-17) 19.05
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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