- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Russia
BALTINVEST - Power Energy Fund
+ Add to WatchlistBLTPWEN:RU
1,583.17 RUB 27.97 1.80%As of 04:06:00 ET on 06/17/2013.
Snapshot for BALTINVEST - Power Energy Fund (BLTPWEN)
| Year To Date: | -24.72% | 3-Month: | -22.40% | 3-Year: | -22.80% | 52-Week Range: | 1,525.94 - 2,292.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.58% | 1-Year: | -25.38% | 5-Year: | -17.17% | Beta vs RTSI$: | 0.77 |
Fund Profile & Information for BLTPWEN
BALTINVEST - Power Energy Fund is a unit investment trust registered in Russia. The aim of the Fund is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.
| Inception Date: | 12-12-2007 | Telephone: | 7-812-326-1326 |
|---|---|---|---|
| Managers: | DMITRIIY NIKOLAEVICH CHUHLANTS | ||
| Web Site: | www.pifbaltinvest.ru | ||
Fundamentals for BLTPWEN
| NAV | (on 2013-06-17) 1,583.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLTPWEN
No dividends reported
Fees & Expenses for BLTPWEN
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLTPWEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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