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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
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
Raspadskaya OAO 3.28 m 75.39 m 63.01
Avtovaz PAO 1.36 m 11.41 m 9.53
SUKAP 15 ½ 05/18/15 4.51 k 4.51 m 3.77
SGMLRU 13 02/10/15 3.23 k 3.23 m 2.70
Novolipetsk Steel AO 45.85 k 3.06 m 2.56
TMK PAO 36.60 k 1.28 m 1.07
Uralkali PJSC 9.06 k 1.16 m 0.97
Sistema JSFC 75.33 k 858.71 k 0.72
Mechel 29.54 k 730.00 k 0.61
AFKSRU 8 ¾ 11/24/16 492.68 384.29 k 0.32
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