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

Baring Russia Fund/The

+ Add to Watchlist

0NT2:GR

37.7900 EUR 0.3000 0.79%

As of 02:43:42 ET on 09/22/2014.

Snapshot for Baring Russia Fund/The (0NT2)

Open: 37.6400 High - Low: 37.7900 - 37.6400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.0800 - 46.6900 Beta vs ROS: -

ETF Chart for 0NT2

No chart data available.
  • 0NT2:GR 37.7900
  • 1M
  • 1Y
38.0900
Interactive 0NT2 Chart

Previous Close

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

Fund Profile & Information for 0NT2

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 0NT2

NAV -
Assets (M) (on 2014-09-19) 58.3599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 0NT2

No dividends reported

Performance for 0NT2

1-Month -2.81% 1-Year -16.83%
3-Month -7.79% 3-Year -
Year To Date -15.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT2

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.

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