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BALTINVEST - Power Energy Fund

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BLTPWEN:RU
Acquired
BLTPWEN:RU was acquired by null
RUB
Fund Type
Open-End Fund
52Wk Range
879.90 - 1,423.28
52Wk Range
879.90 - 1,423.28
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/12/2015)
3.247
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Federal Grid Co Unified Energy 7.07 m 399.07 k 13.14
Mosenergo PAO 500.13 k 390.90 k 12.87
E.ON Russia JSC 153.20 k 384.52 k 12.66
Rosseti PJSC 698.67 k 366.80 k 12.07
RusHydro PJSC 503.55 k 354.30 k 11.66
Inter RAO UES PJSC 3.99 k 353.52 k 11.64
OGK-2 OAO 1.80 m 333.51 k 10.98
Lenenergo OAO 100.22 k 243.84 k 8.03
Lenenergo OAO 9.89 k 144.52 k 4.76
Profile
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.
ADDRESS
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
PHONE
Tel.: +7 812 644-44-35