• 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

1,608.95 RUB 14.70 0.92%

As of 04:06:00 ET on 01/21/2015.

Snapshot for BALTINVEST - Fund of Mixed Investments (BLTFOFN)

Year To Date: +12.35% 3-Month: +2.58% 3-Year: -13.68% 52-Week Range: 1,278.14 - 1,917.78
1-Month: +8.94% 1-Year: -16.85% 5-Year: -12.65% Beta vs RTSI$: 0.67

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  • BLTFOFN:RU 1,608.95
  • 1M
  • 1Y
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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 2015-01-21) 1,608.95
Assets (M) (on 2015-01-21) 3.51
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: 03/31/2014
Name Position Value % of Total
Federal Grid Co Unified Energy 5,798,156 446,400 12.496%
AvtoVAZ OAO 40,075 405,960 11.364%
Uralkali PJSC 2,276 381,730 10.686%
RusHydro JSC 682,487 381,510 10.679%
SGMLRU 13 02/10/15 391 371,280 10.393%
Rosseti JSC 642,628 339,950 9.516%
Sberbank of Russia 4,932 331,900 9.291%
Inter RAO JSC 398,600 318,960 8.928%
Novolipetsk Steel OJSC 5,915 260,400 7.289%
Sberbank of Russia 1,474 123,530 3.458%

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

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