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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

Snapshot for BALTINVEST - Metallurgical & Machinery Fund (BLTMEMA)

Year To Date: - 3-Month: +35.60% 3-Year: +0.69% 52-Week Range: 3,378.96 - 6,171.80
1-Month: +4.56% 1-Year: +70.60% 5-Year: -2.47% Beta vs RTSI$: 0.54

Mutual Fund Chart for BLTMEMA

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  • BLTMEMA:RU 5,952.22
  • 1M
  • 1Y
Interactive BLTMEMA Chart

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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 -
Assets (M) (on 2015-03-19) 10.08
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: 09/30/2014
Name Position Value % of Total
Magnitogorsk Iron & Steel Work 139,321 1,086,980 13.065%
Uralkali PJSC 7,045 985,180 11.842%
Novolipetsk Steel OJSC 15,820 911,520 10.956%
AvtoVAZ OAO 83,814 877,620 10.549%
Severstal PAO 2,002 787,600 9.467%
Raspadskaya OAO 40,505 705,200 8.476%
TMK OAO 7,919 701,600 8.433%
Polyus Gold OJSC 1,000 494,000 5.938%
Chelyabinsk Pipe Rolling Plant 16,536 454,250 5.460%
SGMLRU 13 02/10/15 378 377,660 4.539%

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

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