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North-West Balanced Investments Fund

NWBLINV:RU
4,161.00
RUB
0.40
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
3,057.24 - 4,260.79
1 Yr Return
12.15%
YTD Return
6.44%
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Previous Close
4,160.60
52Wk Range
3,057.24 - 4,260.79
1 Yr Return
10.69%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 02/20/2018)
4,161
Total Assets (m RUB) (on 02/19/2018)
248.880
Inception Date
12/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRIY BICHUTSKIY
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.80 k 31.48 m 13.37
717.03 k 30.01 m 12.75
29.58 k 26.25 m 11.15
2.29 k 24.88 m 10.57
124.95 k 23.62 m 10.03
480.05 m 22.72 m 9.65
65.86 k 19.20 m 8.16
92.24 k 12.04 m 5.11
22.69 k 10.86 m 4.62
12.44 k 8.43 m 3.58
Profile
North-West Balanced Investments Fund is an open-ended balanced investment fund incorporated in Russia. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of debt and equity securities.
Address
North-West Asset Management
41 Chernaya Rechka emb.
Saint-Petersburg
197342
Russian Federation
Phone
7-812-702-6787