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Baring Russia Fund/The

0NT1:GR
Berlin
53.23
EUR
0.09
0.17%
As of 1:30 PM EDT 10/20/2017
Open
53.32
Day Range
53.04 - 54.10
Previous Close
53.14
52Wk Range
43.42 - 56.98
1 Yr Return
13.89%
YTD Return
-1.41%
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Open
53.32
Day Range
53.04 - 54.10
Volume
0
Previous Close
53.14
52Wk Range
43.42 - 56.98
1 Yr Return
13.62%
YTD Return
-1.41%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
49.303
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.86%
3 Yr Return
14.12%
5 Yr Return
3.50%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 5.26 m 9.62
114.45 k 4.19 m 7.66
30.12 k 3.81 m 6.98
61.47 k 3.45 m 6.31
1.22 m 2.73 m 5.00
1.39 m 2.45 m 4.48
234.20 k 2.42 m 4.43
488.53 k 2.42 m 4.42
57.80 k 2.35 m 4.29
232.62 k 2.23 m 4.07
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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000