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

BALTINVEST - Telecommunications Fund

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BLTTELC:RU

1,653.51 RUB 13.54 0.81%

As of 12:12:00 ET on 04/16/2014.

Snapshot for BALTINVEST - Telecommunications Fund (BLTTELC)

Year To Date: -15.45% 3-Month: -14.60% 3-Year: -18.45% 52-Week Range: 1,486.45 - 1,979.46
1-Month: +11.24% 1-Year: -10.25% 5-Year: +2.08% Beta vs RTSI$: 0.74

Mutual Fund Chart for BLTTELC

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  • BLTTELC:RU 1,653.51
  • 1M
  • 1Y
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Fund Profile & Information for BLTTELC

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.

Inception Date: 12-31-2007 Telephone: Tel.: +7 812 644-44-35
Managers: DMITRIIY NIKOLAEVICH CHUHLANTS
Web Site: www.pifbaltinvest.ru

Fundamentals for BLTTELC

NAV (on 2014-04-16) 1,653.51
Assets (M) (on 2014-04-16) 3.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BLTTELC

No dividends reported

Fees & Expenses for BLTTELC

Front Load 1.20
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLTTELC

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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