- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Russia
BALTINVEST - Metallurgical & Machinery Fund
+ Add to WatchlistBLTMEMA:RU
3,981.35 RUB 51.47 1.31%As of 12:10:00 ET on 06/17/2013.
Snapshot for BALTINVEST - Metallurgical & Machinery Fund (BLTMEMA)
| Year To Date: | -19.32% | 3-Month: | -18.91% | 3-Year: | -13.55% | 52-Week Range: | 3,929.88 - 5,258.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.23% | 1-Year: | -18.79% | 5-Year: | -6.36% | Beta vs RTSI$: | 0.76 |
Fund Profile & Information for BLTMEMA
BALTINVEST - Metallurgical & Machinery Fund is an open-end fund incorporated in the Russia. The Fund's objective is to track the performance of benchmark index that mesures the investment return of a particular segment of Russian stock market. The Fund normally invests 100% of assets in russian companies connected with engineering industry and metallurgy.
| Inception Date: | 12-12-2007 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTMEMA
| NAV | (on 2013-06-17) 3,981.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLTMEMA
No dividends reported
Fees & Expenses for BLTMEMA
| 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 BLTMEMA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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