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

BALTINVEST - Metallurgical & Machinery Fund

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BLTMEMA:RU

6,133.32 RUB 98.69 1.64%

As of 04:06:00 ET on 03/03/2015.

Snapshot for BALTINVEST - Metallurgical & Machinery Fund (BLTMEMA)

Year To Date: +49.58% 3-Month: +46.23% 3-Year: +1.14% 52-Week Range: 3,152.54 - 6,133.32
1-Month: +19.06% 1-Year: +76.40% 5-Year: -0.76% Beta vs RTSI$: 0.55

Mutual Fund Chart for BLTMEMA

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  • BLTMEMA:RU 6,133.32
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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 2015-03-03) 6,133.32
Assets (M) (on 2015-03-03) 11.00
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

Filing Date: 06/30/2014
Name Position Value % of Total
Severstal PAO 3,503 977,200 11.645%
Magnitogorsk Iron & Steel Work 139,083 930,880 11.093%
AvtoVAZ OAO 89,423 867,310 10.335%
Uralkali PJSC 5,517 860,640 10.256%
Mechel 15,969 836,800 9.972%
Raspadskaya OAO 40,163 788,000 9.390%
Novolipetsk Steel OJSC 15,905 753,600 8.980%
TMK OAO 7,973 655,520 7.812%
Polyus Gold OJSC 1,098 529,430 6.309%
Chelyabinsk Pipe Rolling Plant 18,932 528,200 6.294%

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

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