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Baring Russia Fund/The

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BRUF:SW
SIX Swiss Ex
34.19
USD
1.08
3.06%
As of 11:43:49 ET on 02/08/2016.
Open
34.19
Previous Close
35.27
52Wk Range
34.63 - 41.56
1 Yr Return
-2.17%
YTD Return
-8.12%
Open
34.19
Volume
0
Previous Close
35.27
52Wk Range
34.63 - 41.56
1 Yr Return
1.82%
YTD Return
-8.12%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
32.968
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.41%
3 Yr Return
-
5 Yr Return
-
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