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

Baring Russia Fund/The

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0NT2:GR

39.6000 EUR 0.1000 0.25%

As of 02:20:54 ET on 07/24/2014.

Snapshot for Baring Russia Fund/The (0NT2)

Open: 39.5700 High - Low: 39.6000 - 39.5700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.0800 - 46.6900 Beta vs ROS: -

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  • 0NT2:GR 39.6000
  • 1M
  • 1Y
39.7000
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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: -
Managers: GHADIR ABULEIL COOPER
Web Site: -

Fundamentals for 0NT2

NAV -
Assets (M) (on 2014-07-23) 72.9032
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 -4.96% 1-Year -9.26%
3-Month +12.46% 3-Year -
Year To Date -11.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT2

Filing Date: 10/31/2013
Name Position Value % of Total
Sberbank of Russia 3,687,906 11,802,369 9.545%
Lukoil OAO 156,673 10,277,749 8.312%
Magnit OJSC 156,770 10,072,473 8.146%
Gazprom OAO 801,376 7,492,866 6.060%
MMC Norilsk Nickel OJSC 384,242 5,817,424 4.705%
NOVATEK OAO 40,940 5,752,070 4.652%
Rosneft OAO 712,295 5,623,569 4.548%
Sistema JSFC 197,618 5,296,162 4.283%
Surgutneftegas OAO 580,531 5,131,894 4.150%
Mobile Telesystems OJSC 457,077 4,812,811 3.892%

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

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