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Baring Russia Fund/The

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BARUSSA:LX
23.62
GBP
0.23
0.96%
As of 06:18:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
20.98 - 29.80
1 Yr Return
2.16%
YTD Return
-3.91%
Previous Close
23.85
52Wk Range
20.98 - 29.80
1 Yr Return
6.54%
YTD Return
-3.91%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
23.62
Total Assets (m USD) (on 02/05/2016)
32.968
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
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
Sberbank of Russia PJSC 2.90 m 4.30 m 9.57
Lukoil PJSC 71.31 k 3.65 m 8.13
Novatek OAO 34.38 k 3.34 m 7.44
Magnit PJSC 44.46 k 2.45 m 5.46
Mail.Ru Group Ltd 83.98 k 2.02 m 4.49
Northern Trust Global Funds PL 2.01 m 2.01 m 4.47
Tatneft PAO 52.52 k 1.80 m 4.02
MMC Norilsk Nickel PJSC 92.23 k 1.73 m 3.86
Luxoft Holding Inc 31.77 k 1.65 m 3.67
Magnit PJSC 7.39 k 1.62 m 3.61
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