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Baring Russia Fund/The

0NT1:GZ
Gettex
52.20
EUR
0.00
0.00%
As of 3:55 PM EDT 5/26/2017
Open
52.20
Day Range
52.20 - 52.20
Previous Close
52.20
52Wk Range
50.80 - 55.72
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Open
52.20
Day Range
52.20 - 52.20
Volume
0
Previous Close
52.20
52Wk Range
50.80 - 55.72
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
48.895
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 4.33 m 9.54
23.60 k 3.96 m 8.72
34.24 k 3.66 m 8.06
66.06 k 3.22 m 7.10
69.35 k 2.32 m 5.11
234.20 k 2.18 m 4.79
1.55 m 2.16 m 4.77
2.03 m 2.03 m 4.46
1.07 m 1.98 m 4.35
63.73 k 1.90 m 4.19
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