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Baring Russia Fund/The

BRUF:SW
SIX Swiss Ex
43.64
USD
0.00
0.00%
As of 12:14 PM EDT 4/29/2016
Open
43.64
Previous Close
43.64
52Wk Range
34.63 - 41.82
1 Yr Return
-2.31%
YTD Return
17.28%
Open
43.64
Volume
0
Previous Close
43.64
52Wk Range
34.63 - 41.82
1 Yr Return
-2.31%
YTD Return
17.28%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2016)
41.190
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
23.42%
3 Yr Return
-8.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.91 m 3.36 m 9.62
92.84 k 3.15 m 9.03
33.37 k 3.09 m 8.84
39.26 k 1.88 m 5.37
59.09 k 1.65 m 4.73
88.11 k 1.53 m 4.39
8.43 k 1.51 m 4.31
1.16 m 1.42 m 4.07
76.87 k 1.34 m 3.83
234.20 k 1.14 m 3.25
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