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Baring Russia Fund/The

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0NT1:GR
Berlin
35.91
EUR
0.18
0.50%
As of 15:45:03 ET on 08/03/2015.
Open
36.06
Day Range
35.44 - 36.35
Previous Close
36.09
52Wk Range
22.31 - 42.42
1 Yr Return
-7.28%
YTD Return
32.12%
Open
36.06
Day Range
35.44 - 36.35
Volume
500
Previous Close
36.09
52Wk Range
22.31 - 42.42
1 Yr Return
-7.28%
YTD Return
32.12%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
39.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GHADIR ABULEIL COOPER / MATTHIAS SILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.06%
3 Yr Return
-7.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 76.82 k 3.06 m 8.93
NOVATEK OAO 36.57 k 2.87 m 8.38
Sberbank of Russia 2.85 m 2.63 m 7.69
Magnit PJSC 56.29 k 2.56 m 7.47
Luxoft Holding Inc 44.24 k 1.70 m 4.98
Gazprom PAO 352.85 k 1.64 m 4.79
Moscow Exchange MICEX-RTS PJSC 1.56 m 1.56 m 4.57
Mail.Ru Group Ltd 94.44 k 1.54 m 4.50
MMC Norilsk Nickel PJSC 92.23 k 1.31 m 3.83
MD Medical Group Investments P 195.01 k 1.07 m 3.13
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
WEBSITE
-