- Fund Type: Fund of Funds
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
BALTINVEST - Fund of Mixed Investments
+ Add to WatchlistBLTFOFN:RU
1,927.42 RUB 37.40 1.98%As of 12:10:00 ET on 05/22/2013.
Snapshot for BALTINVEST - Fund of Mixed Investments (BLTFOFN)
| Year To Date: | -14.08% | 3-Month: | -13.37% | 3-Year: | -15.57% | 52-Week Range: | 1,826.23 - 2,382.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | -12.06% | 5-Year: | -16.76% | Beta vs RTSI$: | 0.72 |
Fund Profile & Information for BLTFOFN
BALTINVEST - Fund of Mixed Investments is an open-ended investment fund incorporated in Russia. The Fund aims at achieving long-term capital appreciation. The Fund invests with multiple equity managers through a diversified portfolio of Russianequity investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.
| Inception Date: | 12-21-2007 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTFOFN
| NAV | (on 2013-05-21) 1,890.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLTFOFN
No dividends reported
Fees & Expenses for BLTFOFN
| 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 BLTFOFN
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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