• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BALTINVEST - Metallurgical & Machinery Fund

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BLTMEMA:RU

3,671.73 RUB 13.75 0.37%

As of 04:06:00 ET on 08/26/2014.

Snapshot for BALTINVEST - Metallurgical & Machinery Fund (BLTMEMA)

Year To Date: -12.44% 3-Month: +0.25% 3-Year: -15.38% 52-Week Range: 3,152.54 - 4,360.31
1-Month: +4.11% 1-Year: -11.79% 5-Year: -3.08% Beta vs RTSI$: 0.74

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  • BLTMEMA:RU 3,671.73
  • 1M
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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTMEMA

NAV (on 2014-08-26) 3,671.73
Assets (M) (on 2014-08-26) 8.45
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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