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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

BALTINVEST - Fund of Mixed Investments

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BLTFOFN:RU

1,922.20 RUB 39.48 2.10%

As of 04:06:00 ET on 02/25/2015.

Snapshot for BALTINVEST - Fund of Mixed Investments (BLTFOFN)

Year To Date: +34.22% 3-Month: +19.27% 3-Year: -9.63% 52-Week Range: 1,278.14 - 1,922.20
1-Month: +16.51% 1-Year: +4.67% 5-Year: -8.76% Beta vs RTSI$: 0.67

Mutual Fund Chart for BLTFOFN

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  • BLTFOFN:RU 1,922.20
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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTFOFN

NAV (on 2015-02-25) 1,922.20
Assets (M) (on 2015-02-25) 4.19
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

Filing Date: 06/30/2014
Name Position Value % of Total
AvtoVAZ OAO 40,190 389,800 10.696%
SGMLRU 13 02/10/15 398 385,840 10.587%
Federal Grid Co Unified Energy 6,511,043 383,240 10.516%
Inter RAO UES JSC 3,966 377,840 10.368%
Uralkali PJSC 2,307 359,900 9.875%
Rosseti JSC 645,273 354,900 9.738%
Sberbank of Russia 5,017 346,150 9.498%
Novolipetsk Steel OJSC 5,965 282,600 7.754%
RusHydro JSC 403,284 270,200 7.414%
VTB Bank OJSC 2,994,161 123,060 3.377%

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

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