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

Baring Russia Fund/The

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0NT2:GR

34.3700 EUR 0.7000 2.08%

As of 02:15:24 ET on 03/31/2015.

Snapshot for Baring Russia Fund/The (0NT2)

Open: 34.3700 High - Low: 34.3700 - 34.3700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 22.9200 - 42.7600 Beta vs ROS: 0.7831

ETF Chart for 0NT2

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  • 0NT2:GR 34.3700
  • 1M
  • 1Y
33.6700
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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 / MATTHIAS SILLER
Web Site: -

Fundamentals for 0NT2

NAV -
Assets (M) (on 2015-03-30) 37.8517
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 +2.97% 1-Year -4.84%
3-Month +28.87% 3-Year -
Year To Date +28.87% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT2

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 107,233 5,978,240 9.028%
Sberbank of Russia 2,893,490 5,678,329 8.575%
Magnit PJSC 81,930 4,768,326 7.201%
NOVATEK OAO 33,691 3,389,315 5.118%
Sistema JSFC 134,364 3,056,781 4.616%
Gazprom OAO 392,409 2,805,724 4.237%
Surgutneftegas OAO 376,195 2,603,269 3.931%
Moscow Exchange MICEX-RTS OAO 1,543,162 2,580,985 3.898%
MMC Norilsk Nickel OJSC 127,053 2,486,427 3.755%
Mail.ru Group Ltd 87,885 2,359,712 3.564%

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

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