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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

40.2500 EUR 0.3000 0.75%

As of 02:32:31 ET on 04/24/2015.

Snapshot for Baring Russia Fund/The (0NT2)

Open: 40.2200 High - Low: 40.2500 - 40.2200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 22.9200 - 42.7600 Beta vs ROS: 0.3565

ETF Chart for 0NT2

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  • 0NT2:GR 40.2500
  • 1M
  • 1Y
39.9500
Interactive 0NT2 Chart

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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 2015-04-23) 45.1086
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 +22.41% 1-Year +15.36%
3-Month +29.84% 3-Year -
Year To Date +50.92% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT2

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.

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