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

BALTINVEST - Telecommunications Fund

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BLTTELC:RU

2,182.10 RUB 22.52 1.04%

As of 05:06:00 ET on 03/12/2015.

Snapshot for BALTINVEST - Telecommunications Fund (BLTTELC)

Year To Date: +34.99% 3-Month: +40.03% 3-Year: -3.00% 52-Week Range: 1,353.00 - 2,271.53
1-Month: +5.34% 1-Year: +38.28% 5-Year: -4.06% Beta vs RTSI$: 0.73

Mutual Fund Chart for BLTTELC

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  • BLTTELC:RU 2,182.10
  • 1M
  • 1Y
Interactive BLTTELC Chart

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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 2015-03-12) 2,182.10
Assets (M) (on 2015-03-12) 3.72
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

Filing Date: 06/30/2014
Name Position Value % of Total
Rosneft OAO 1,991 496,340 13.609%
VTB Bank OJSC 9,980,535 410,200 11.247%
Acron JSC 299 369,750 10.138%
Federal Grid Co Unified Energy 6,010,194 353,760 9.700%
Aeroflot - Russian Airlines OJ 5,957 336,180 9.218%
Mobile TeleSystems OJSC 998 301,310 8.262%
Rosseti JSC 496,364 273,000 7.485%
Sberbank of Russia 2,972 251,130 6.886%
RusHydro JSC 302,463 202,650 5.556%
Polyus Gold OJSC 399 192,520 5.279%

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

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