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Baring Russia Fund/The

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0NT1:GR
Berlin
30.97
EUR
0.37
1.18%
As of 15:45:04 ET on 02/05/2016.
Open
31.18
Day Range
30.88 - 31.50
Previous Close
31.34
52Wk Range
27.63 - 42.42
1 Yr Return
-0.16%
YTD Return
-8.70%
Open
31.18
Day Range
30.88 - 31.50
Volume
0
Previous Close
31.34
52Wk Range
27.63 - 42.42
1 Yr Return
3.41%
YTD Return
-8.70%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
33.544
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.10%
3 Yr Return
-12.47%
5 Yr Return
-12.56%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 2.90 m 4.30 m 9.57
Lukoil PJSC 71.31 k 3.65 m 8.13
Novatek OAO 34.38 k 3.34 m 7.44
Magnit PJSC 44.46 k 2.45 m 5.46
Mail.Ru Group Ltd 83.98 k 2.02 m 4.49
Northern Trust Global Funds PL 2.01 m 2.01 m 4.47
Tatneft PAO 52.52 k 1.80 m 4.02
MMC Norilsk Nickel PJSC 92.23 k 1.73 m 3.86
Luxoft Holding Inc 31.77 k 1.65 m 3.67
Magnit PJSC 7.39 k 1.62 m 3.61
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