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

Baring Russia Fund/The

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0NT1:GR

33.9700 EUR 0.4200 1.22%

As of 04:02:10 ET on 11/28/2014.

Snapshot for Baring Russia Fund/The (0NT1)

Open: 33.8000 High - Low: 35.0100 - 33.8000 Primary Exchange: Berlin
Volume: 1,400 52-Week Range: 32.4100 - 46.5400 Beta vs ROS: 0.8033

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  • 0NT1:GR 34.2700
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34.3900
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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 2014-11-27) 45.9184
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 -3.04% 1-Year -24.08%
3-Month -15.73% 3-Year -4.99%
Year To Date -24.17% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT1

Filing Date: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 3,090,928 7,839,768 8.805%
Magnit PJSC 138,390 7,749,840 8.704%
Lukoil OAO 132,194 7,270,670 8.166%
Gazprom OAO 756,096 5,820,427 6.537%
MMC Norilsk Nickel OJSC 252,731 4,291,372 4.820%
NOVATEK OAO 33,320 4,218,312 4.738%
Sistema JSFC 160,218 3,965,396 4.454%
Surgutneftegas OAO 520,659 3,962,215 4.450%
Rosneft OAO 578,318 3,903,647 4.384%
Mail.ru Group Ltd 89,231 3,783,394 4.249%

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

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