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Baring Russia Fund/The

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0NT2:GR
Hamburg
36.37
EUR
0.17
0.47%
As of 02:31:40 ET on 07/06/2015.
Open
36.37
Day Range
36.37 - 36.37
Volume
0
Previous Close
36.54
52Wk Range
22.92 - 42.76
1 Yr Return
-12.74%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
41.066
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
2.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 2.70 m 3.94 m 8.80
Magnit PJSC 56.29 k 3.26 m 7.26
NOVATEK OAO 34.17 k 3.23 m 7.20
Mail.Ru Group Ltd 101.14 k 2.34 m 5.23
Lukoil OAO 49.84 k 2.32 m 5.17
Gazprom OAO 352.85 k 2.06 m 4.60
Moscow Exchange MICEX-RTS PJSC 1.64 m 1.99 m 4.43
Luxoft Holding Inc 48.68 k 1.92 m 4.29
Surgutneftegas OAO 304.70 k 1.79 m 4.00
Rosneft OAO 360.23 k 1.71 m 3.80
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
-