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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

BALTINVEST - Power Energy Fund

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BLTPWEN:RU

1,377.25 RUB 10.73 0.79%

As of 05:08:00 ET on 03/12/2015.

Snapshot for BALTINVEST - Power Energy Fund (BLTPWEN)

Year To Date: - 3-Month: +30.92% 3-Year: -20.04% 52-Week Range: 879.90 - 1,423.28
1-Month: +17.96% 1-Year: +20.43% 5-Year: -17.49% Beta vs RTSI$: 0.76

Mutual Fund Chart for BLTPWEN

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  • BLTPWEN:RU 1,377.25
  • 1M
  • 1Y
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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: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTPWEN

NAV (on 2015-03-12) 1,377.25
Assets (M) (on 2015-03-12) 3.25
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

Filing Date: 06/30/2014
Name Position Value % of Total
Mosenergo OAO 550,212 428,780 13.357%
E.ON Russia JSC 147,398 418,610 13.040%
Federal Grid Co Unified Energy 7,011,893 412,720 12.857%
Rosseti JSC 694,909 382,200 11.906%
OGK-2 OAO 1,707,696 379,450 11.820%
Inter RAO UES JSC 3,966 377,840 11.770%
Lenenergo OAO 97,517 279,680 8.712%
RusHydro JSC 403,284 270,200 8.417%
Lenenergo OAO 9,775 146,630 4.568%

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

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