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BALTINVEST - Fund of Mixed Investments

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BLTFOFN:RU
2,039.42
RUB
17.64
0.87%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,736.34 - 2,039.42
1 Yr Return
17.46%
YTD Return
3.38%
Previous Close
2,021.78
52Wk Range
1,736.34 - 2,039.42
1 Yr Return
22.60%
YTD Return
3.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/04/2016)
2,039.42
Total Assets (m RUB) (on 02/04/2016)
40.234
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
Mobile TeleSystems PJSC 1.66 m 403.93 m 470.68
Raspadskaya OAO 2.61 m 93.08 m 108.46
E.ON Russia JSC 8.09 m 24.59 m 28.65
VTB Bank PJSC 265.37 m 20.96 m 24.43
Transaero Airlines 152.63 k 13.97 m 16.27
T Plus PJSC 14.85 m 10.92 m 12.72
Pharmacy Chain 36.6 PJSC 639.62 k 9.43 m 10.99
LENSP 12.9 12/12/17 7.89 k 6.91 m 8.06
Avtovaz PAO 680.73 k 6.80 m 7.92
Bank Vozrozhdenie PJSC 13.40 k 6.46 m 7.53
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