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Baring Russia Fund/The

0NT2:GR
Hamburg
51.47
EUR
0.16
0.31%
As of 3:33 AM EDT 3/22/2017
Open
51.59
Day Range
51.47 - 51.59
Previous Close
51.63
52Wk Range
34.14 - 58.00
1 Yr Return
43.25%
YTD Return
-1.61%
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Open
51.59
Day Range
51.47 - 51.59
Volume
0
Previous Close
51.63
52Wk Range
34.14 - 58.00
1 Yr Return
43.33%
YTD Return
-1.61%
NAV (on -)
-
Total Assets (m USD) (on 03/21/2017)
50.896
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
14.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 3.90 m 9.29
35.89 k 3.58 m 8.52
20.90 k 3.23 m 7.68
66.06 k 2.82 m 6.72
232.62 k 1.89 m 4.51
1.70 m 1.84 m 4.39
64.92 k 1.83 m 4.36
81.99 k 1.79 m 4.25
1.03 m 1.76 m 4.19
39.60 k 1.73 m 4.11
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