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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
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
Inter RAO UES PJSC 19.55 m 13.92 m 658.98
Lenenergo PAO 924.00 k 1.62 m 76.57
OGK-2 PAO 3.39 m 546.12 k 25.86
Lenenergo PAO 47.05 k 527.00 k 24.95
Federal Grid Co Unified Energy 6.95 m 317.65 k 15.04
Rosseti PJSC 469.77 k 195.00 k 9.23
E.ON Russia JSC 41.33 k 94.23 k 4.46
Mosenergo PAO 141.13 k 90.32 k 4.28
RusHydro PJSC 1.80 k 972.00 0.05
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