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BALTINVEST - Fund of Mixed Investments

BLTFOFN:RU
2,268.68
RUB
22.99
1.02%
As of 3:06 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1,845.11 - 2,245.69
1 Yr Return
18.21%
YTD Return
15.00%
Previous Close
2,245.69
52Wk Range
1,845.11 - 2,245.69
1 Yr Return
14.41%
YTD Return
15.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/25/2016)
2,268.68
Total Assets (m RUB) (on 07/22/2016)
11.804
Inception Date
12/21/2007
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
200.74 k 3.51 m 8.74
334.75 k 3.01 m 7.50
56.07 k 2.61 m 6.49
17.47 k 2.58 m 6.42
7.96 k 1.91 m 4.75
2.50 m 1.44 m 3.58
547.48 1.44 m 3.57
15.00 m 1.24 m 3.08
2.75 k 1.13 m 2.82
1.50 k 1.12 m 2.80
Profile
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.
Address
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
Phone
Tel.: +7 812 644-44-35