• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Baring Russia Fund/The

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0NT1:GR

35.5300 EUR 0.3100 0.88%

As of 15:15:03 ET on 04/16/2014.

Snapshot for Baring Russia Fund/The (0NT1)

Open: 35.5800 High - Low: 35.6000 - 34.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.4100 - 47.6000 Beta vs ROS: 0.7438

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  • 0NT1:GR 35.1500
  • 1D
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  • 1Y
35.2200
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Fund Profile & Information for 0NT1

The Baring Russia Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equities and equity-related securities of companies operating in Russia and, to a lesser extent, in the Ukraine and the other republics of the former Soviet Union.

Inception Date: Telephone: 44-845-082-2479
Managers: GHADIR ABULEIL COOPER
Web Site: www.barings.com

Fundamentals for 0NT1

NAV -
Assets (M) (on 2014-04-15) 68.5299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 0NT1

No dividends reported

Performance for 0NT1

1-Month +4.57% 1-Year -17.29%
3-Month -22.25% 3-Year -14.86%
Year To Date -22.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT1

Filing Date: 08/31/2013
Name Position Value % of Total
Lukoil OAO 196,243 11,372,282 9.474%
Sberbank of Russia 3,981,954 10,596,219 8.827%
Magnit OJSC 164,760 9,144,180 7.618%
Gazprom OAO 951,352 7,468,113 6.221%
Rosneft OAO 799,591 5,876,994 4.896%
NOVATEK OAO 48,844 5,851,511 4.875%
MMC Norilsk Nickel OJSC 434,208 5,657,730 4.713%
Sistema JSFC 246,079 5,448,189 4.539%
Tatneft OAO 125,156 4,743,412 3.952%
Mobile Telesystems OJSC 216,909 4,589,794 3.824%

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

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