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Baring Russia Fund/The

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NEWRUSD:LX
40.47
USD
0.51
1.24%
As of 09:16:00 ET on 06/29/2015.
Volume
0
Previous Close
40.98
52Wk Range
28.02 - 58.24
1 Yr Return
-28.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
40.47
Total Assets (m USD) (on 06/29/2015)
40.977
Inception Date
04/28/2008
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
Sberbank of Russia 2.70 m 3.94 m 8.80
Magnit PJSC 56.29 k 3.26 m 7.26
NOVATEK OAO 34.17 k 3.23 m 7.20
Mail.Ru Group Ltd 101.14 k 2.34 m 5.23
Lukoil OAO 49.84 k 2.32 m 5.17
Gazprom OAO 352.85 k 2.06 m 4.60
Moscow Exchange MICEX-RTS PJSC 1.64 m 1.99 m 4.43
Luxoft Holding Inc 48.68 k 1.92 m 4.29
Surgutneftegas OAO 304.70 k 1.79 m 4.00
Rosneft OAO 360.23 k 1.71 m 3.80
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
-