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

Baring Russia Fund/The

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0NT1:GR

38.2600 EUR 0.1200 0.31%

As of 13:51:16 ET on 09/23/2014.

Snapshot for Baring Russia Fund/The (0NT1)

Open: 38.3300 High - Low: 38.7200 - 37.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.4100 - 47.6000 Beta vs ROS: 0.8027

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  • 0NT1:GR 38.7200
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38.1400
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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
Web Site: -

Fundamentals for 0NT1

NAV -
Assets (M) (on 2014-09-22) 57.5710
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 -7.22% 1-Year -16.89%
3-Month -10.45% 3-Year -3.62%
Year To Date -15.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT1

Filing Date: 11/30/2013
Name Position Value % of Total
Sberbank of Russia 3,613,569 11,250,847 9.594%
Magnit OJSC 156,770 10,331,143 8.809%
Lukoil OAO 152,025 9,425,550 8.037%
Gazprom OAO 801,376 6,907,861 5.890%
MMC Norilsk Nickel OJSC 384,242 5,794,369 4.941%
Sistema JSFC 197,618 5,420,662 4.622%
NOVATEK OAO 40,940 5,383,610 4.591%
Rosneft OAO 630,439 4,526,552 3.860%
Surgutneftegas OAO 539,012 4,441,459 3.787%
Mobile Telesystems OJSC 457,077 4,321,864 3.685%

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

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