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Baring Russia Fund/The

0NT1:GR
Berlin
42.30
EUR
0.47
1.12%
As of 3:45 PM EDT 7/22/2016
Open
42.03
Day Range
41.61 - 42.30
Previous Close
41.83
52Wk Range
27.63 - 42.64
1 Yr Return
16.98%
YTD Return
24.71%
Open
42.03
Day Range
41.61 - 42.30
Volume
0
Previous Close
41.83
52Wk Range
27.63 - 42.64
1 Yr Return
11.58%
YTD Return
24.71%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
42.520
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.29%
3 Yr Return
-1.49%
5 Yr Return
-5.61%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 3.80 m 9.66
2.38 m 3.71 m 9.43
92.84 k 3.58 m 9.09
33.37 k 3.12 m 7.93
110.83 k 1.84 m 4.68
81.48 k 1.84 m 4.68
76.74 k 1.76 m 4.48
59.09 k 1.74 m 4.42
1.16 m 1.66 m 4.21
41.53 k 1.21 m 3.08
Profile
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.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000