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Baring Russia Fund/The

NEWRUSD:LX
45.60
USD
0.02
0.04%
As of 6:08 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
30.07 - 46.11
1 Yr Return
15.68%
YTD Return
25.03%
Previous Close
45.62
52Wk Range
30.07 - 46.11
1 Yr Return
11.92%
YTD Return
25.03%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
45.6
Total Assets (m USD) (on 07/25/2016)
41.941
Inception Date
04/28/2008
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
2.42 m 3.36 m 9.36
21.00 k 3.19 m 8.90
92.84 k 2.99 m 8.33
33.37 k 2.74 m 7.64
119.59 k 1.88 m 5.24
64.50 k 1.70 m 4.74
1.28 m 1.58 m 4.40
76.48 k 1.45 m 4.04
63.43 k 1.41 m 3.92
234.20 k 1.23 m 3.43
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