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BALTINVEST - Equity Fund

BLTEQTY:RU
Acquired
BLTEQTY:RU was acquired by
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 04/02/2015)
13.220
Inception Date
12/18/2006
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
1.50%
Expense Ratio
-
Profile
BALTINVEST - Equity Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
BALTINVEST UK Ltd
2 G Malaya Monetnaya
St. Petersburg 197101
Russia
Phone
Tel.: +7 812 644-44-35