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BALTINVEST - Metallurgical & Machinery Fund

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BLTMEMA:RU
Acquired
BLTMEMA:RU was acquired by null
RUB
Fund Type
Open-End Fund
52Wk Range
3,505.18 - 6,171.80
52Wk Range
3,505.18 - 6,171.80
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/19/2015)
10.076
Inception Date
12/12/2007
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
Magnitogorsk Iron & Steel Work 139.32 k 1.09 m 13.07
Uralkali PJSC 7.04 k 985.18 k 11.84
Novolipetsk Steel OJSC 15.82 k 911.52 k 10.96
AvtoVAZ OAO 83.81 k 877.62 k 10.55
Severstal PAO 2.00 k 787.60 k 9.47
Raspadskaya OAO 40.51 k 705.20 k 8.48
TMK PAO 7.92 k 701.60 k 8.43
Polyus Gold OJSC 1.00 k 494.00 k 5.94
Chelyabinsk Pipe Rolling Plant 16.54 k 454.25 k 5.46
SGMLRU 13 02/10/15 377.66 377.66 k 4.54
Profile
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.
ADDRESS
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
PHONE
Tel.: +7 812 644-44-35