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BALTINVEST - Telecommunications Fund

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BLTTELC:RU
Price not available for BLTTELC:RU
RUB
Fund Type
Open-End Fund
52Wk Range
1,353.00 - 2,271.53
52Wk Range
1,353.00 - 2,271.53
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 03/12/2015)
3.722
Inception Date
12/31/2007
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
Rosneft OAO 1.99 k 462.72 k 14.21
VTB Bank JSC 11.34 m 431.20 k 13.24
Federal Grid Co Unified Energy 7.07 m 399.07 k 12.25
Aeroflot - Russian Airlines PJ 8.03 k 347.28 k 10.66
Acron JSC 273.62 342.02 k 10.50
Mobile TeleSystems PJSC 1.10 k 301.32 k 9.25
Sberbank of Russia 3.55 k 267.93 k 8.23
Rossetti JSC 499.05 k 262.00 k 8.04
Gazprom PAO 996.23 137.38 k 4.22
Moscow Exchange MICEX-RTS PJSC 1.99 k 116.48 k 3.58
Profile
BALTINVEST - Algoritmik Fund is an open-end fund incorporated in the Russia. The Fund's objective is to track the performance of benchmark index that mesuresthe investment return of a particular segment of Russian stock market. The Fund normally invests 100% of assets in Russian companies operating within the telecommunication sector.
ADDRESS
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
PHONE
Tel.: +7 812 644-44-35