Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baring Russia Fund/The

+ Add to Watchlist

0NT1:GR

40.6700 EUR 0.8800 2.21%

As of 10:11:10 ET on 04/20/2015.

Snapshot for Baring Russia Fund/The (0NT1)

Open: 41.2800 High - Low: 41.3200 - 40.1200 Primary Exchange: Berlin
Volume: 280 52-Week Range: 22.3100 - 44.0200 Beta vs ROS: 0.7538

ETF Chart for 0NT1

No chart data available.
  • 0NT1:GR 41.2000
  • 1D
  • 1M
  • 1Y
39.7900
Interactive 0NT1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 43.9360
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 +17.51% 1-Year +13.79%
3-Month +42.70% 3-Year -4.24%
Year To Date +49.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT1

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 2,660,345 5,102,302 9.365%
Lukoil OAO 87,057 4,439,907 8.149%
Magnit PJSC 73,105 4,222,545 7.750%
NOVATEK OAO 36,527 3,806,113 6.986%
Mail.ru Group Ltd 101,140 2,843,045 5.218%
Moscow Exchange MICEX-RTS OAO 1,729,975 2,538,721 4.660%
Gazprom OAO 352,845 2,483,323 4.558%
Surgutneftegas OAO 336,440 2,244,055 4.119%
MMC Norilsk Nickel OJSC 97,268 1,814,048 3.329%
MegaFon OAO 71,319 1,810,076 3.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil