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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

33.6400 EUR 0.0700 0.21%

As of 02:16:12 ET on 03/03/2015.

Snapshot for Baring Russia Fund/The (0NT2)

Open: 33.6400 High - Low: 33.6400 - 33.6400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 22.9200 - 42.7600 Beta vs ROS: 0.9202

ETF Chart for 0NT2

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  • 0NT2:GR 33.6400
  • 1M
  • 1Y
33.5700
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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 2015-03-02) 38.4717
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 +19.00% 1-Year -6.14%
3-Month +7.24% 3-Year -
Year To Date +26.13% 5-Year -
Expense Ratio -

Top Fund Holdings for 0NT2

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 123,957 6,947,790 9.953%
Sberbank of Russia 3,076,882 6,327,208 9.064%
Magnit PJSC 90,331 5,329,529 7.635%
Sistema JSFC 149,893 3,718,845 5.327%
Gazprom OAO 461,626 3,392,951 4.860%
NOVATEK OAO 31,786 3,300,976 4.729%
Surgutneftegas OAO 452,479 3,144,729 4.505%
Tatneft OAO 80,194 2,866,134 4.106%
MMC Norilsk Nickel OJSC 144,125 2,832,056 4.057%
Mail.ru Group Ltd 87,885 2,632,156 3.771%

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

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