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BALTINVEST - Fund of Mixed Investments

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BLTFOFN:RU
2,002.49
RUB
7.95
0.40%
As of 05:06:00 ET on 08/17/2015.
Fund Type
Fund of Funds
52Wk Range
1,278.14 - 2,018.16
1 Yr Return
25.03%
YTD Return
39.82%
Previous Close
2,010.44
52Wk Range
1,278.14 - 2,018.16
1 Yr Return
25.03%
YTD Return
39.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/17/2015)
2,002.49
Total Assets (m RUB) (on 08/17/2015)
59.889
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
Federal Grid Co Unified Energy 6.56 m 370.57 k 10.74
Inter RAO UES PJSC 3.99 k 353.52 k 10.25
Novolipetsk Steel OJSC 5.93 k 341.82 k 9.91
Rosseti PJSC 648.76 k 340.60 k 9.87
SGMLRU 13 02/10/15 328.40 328.40 k 9.52
Uralkali PJSC 2.31 k 323.70 k 9.38
AvtoVAZ OAO 29.76 k 311.58 k 9.03
Sberbank of Russia 4.99 k 288.20 k 8.35
RusHydro PJSC 402.84 k 283.44 k 8.21
VTB Bank JSC 4.12 m 156.80 k 4.54
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