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Baring Russia Fund/The

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BARUSSA:LX
23.74
GBP
0.47
2.02%
As of 09:34:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
17.80 - 32.26
1 Yr Return
-25.06%
YTD Return
10.52%
Previous Close
23.27
52Wk Range
17.80 - 32.26
1 Yr Return
-25.06%
YTD Return
10.52%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/03/2015)
23.74
Total Assets (m USD) (on 09/03/2015)
36.086
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER / MATTHIAS SILLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-