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

Baring Russia Fund/The

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0NT1:GR

41.2900 EUR 0.2300 0.56%

As of 03:34:01 ET on 05/26/2015.

Snapshot for Baring Russia Fund/The (0NT1)

Open: 41.2300 High - Low: 41.2900 - 41.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3100 - 44.0200 Beta vs ROS: 0.3601

ETF Chart for 0NT1

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  • 0NT1:GR 41.2400
  • 1D
  • 1M
  • 1Y
41.0600
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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 20 7628 6000
Managers: GHADIR ABULEIL COOPER / MATTHIAS SILLER
Web Site: -

Fundamentals for 0NT1

NAV -
Assets (M) (on 2015-05-21) 46.6756
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 +0.12% 1-Year +3.20%
3-Month +20.67% 3-Year +0.54%
Year To Date +50.55% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT1

Filing Date: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 2,549,967 4,504,236 8.932%
Magnit PJSC 56,155 3,762,385 7.461%
NOVATEK OAO 34,175 3,670,395 7.279%
Mail.ru Group Ltd 101,140 2,451,634 4.862%
Lukoil OAO 49,844 2,447,340 4.853%
Gazprom OAO 352,845 2,338,304 4.637%
Moscow Exchange MICEX-RTS PJSC 1,642,855 2,214,700 4.392%
Rosneft OAO 360,230 2,006,481 3.979%
Surgutneftegas OAO 304,702 2,004,939 3.976%
MMC Norilsk Nickel OJSC 99,930 1,859,697 3.688%

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

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