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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

39.6800 EUR 0.6300 1.61%

As of 02:13:17 ET on 05/22/2015.

Snapshot for Baring Russia Fund/The (0NT2)

Open: 39.6800 High - Low: 39.6800 - 39.6800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 22.9200 - 42.7600 Beta vs ROS: 0.3546

ETF Chart for 0NT2

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  • 0NT2:GR 39.6800
  • 1M
  • 1Y
39.0500
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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 2015-05-21) 46.6756
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 -0.90% 1-Year +2.56%
3-Month +17.85% 3-Year -
Year To Date +48.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT2

Filing Date: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 2,549,967 4,504,236 8.932%
Magnit PJSC 56,155 3,762,385 7.461%
NOVATEK OAO 34,175 3,670,395 7.279%
Mail.ru Group Ltd 101,140 2,451,634 4.862%
Lukoil OAO 49,844 2,447,340 4.853%
Gazprom OAO 352,845 2,338,304 4.637%
Moscow Exchange MICEX-RTS PJSC 1,642,855 2,214,700 4.392%
Rosneft OAO 360,230 2,006,481 3.979%
Surgutneftegas OAO 304,702 2,004,939 3.976%
MMC Norilsk Nickel OJSC 99,930 1,859,697 3.688%

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

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