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

BALTINVEST - Metallurgical & Machinery Fund

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BLTMEMA:RU

4,637.23 RUB 80.30 1.76%

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

Snapshot for BALTINVEST - Metallurgical & Machinery Fund (BLTMEMA)

Year To Date: +13.10% 3-Month: +30.41% 3-Year: -6.81% 52-Week Range: 3,152.54 - 4,637.23
1-Month: +5.64% 1-Year: +6.54% 5-Year: -6.10% Beta vs RTSI$: 0.59

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  • BLTMEMA:RU 4,637.23
  • 1M
  • 1Y
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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 2015-01-21) 4,637.23
Assets (M) (on 2015-01-21) 8.59
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: 03/31/2014
Name Position Value % of Total
Severstal PAO 4,718 1,257,330 15.676%
Uralkali PJSC 5,442 912,840 11.381%
AvtoVAZ OAO 89,167 903,260 11.262%
Raspadskaya OAO 39,228 792,800 9.885%
Magnitogorsk Iron & Steel Work 139,527 784,280 9.778%
Novolipetsk Steel OJSC 15,775 694,400 8.658%
Mechel 17,766 682,200 8.506%
TMK OAO 8,048 614,000 7.655%
Chelyabinsk Pipe Rolling Plant 19,026 445,200 5.551%
Polyus Gold OJSC 749 433,130 5.400%

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

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