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Baring Russia Fund/The

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0NT2:GR
Hamburg
31.49
EUR
0.35
1.10%
As of 02:12:47 ET on 09/02/2015.
Open
31.49
Day Range
31.49 - 31.49
Previous Close
31.84
52Wk Range
22.92 - 40.66
1 Yr Return
-16.63%
YTD Return
18.07%
Open
31.49
Day Range
31.49 - 31.49
Volume
0
Previous Close
31.84
52Wk Range
22.92 - 40.66
1 Yr Return
-16.63%
YTD Return
18.07%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
36.507
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
-16.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 76.68 k 3.02 m 9.01
Sberbank of Russia 3.04 m 2.65 m 7.91
Novatek OAO 36.57 k 2.56 m 7.64
Magnit PJSC 56.29 k 2.15 m 6.42
Luxoft Holding Inc 41.60 k 1.62 m 4.84
Moscow Exchange MICEX-RTS PJSC 1.57 m 1.55 m 4.64
MMC Norilsk Nickel PJSC 92.23 k 1.52 m 4.54
Mail.Ru Group Ltd 94.44 k 1.36 m 4.06
Tatneft PAO 49.43 k 1.16 m 3.47
MD Medical Group Investments P 195.01 k 1.10 m 3.29
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
-