Error: Could not add to watchlist. X
+ Watchlist

Baring Russia Fund/The

0NT2:GR
Hamburg
52.43
EUR
1.15
2.15%
As of 3:49 AM EST 1/16/2018
Open
52.91
Day Range
52.43 - 52.91
Previous Close
53.58
52Wk Range
45.59 - 54.96
1 Yr Return
-3.00%
YTD Return
4.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.91
Day Range
52.43 - 52.91
Volume
0
Previous Close
53.58
52Wk Range
45.59 - 54.96
1 Yr Return
1.96%
YTD Return
4.05%
NAV (on -)
-
Total Assets (m USD) (on 01/15/2018)
53.235
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.52%
3 Yr Return
24.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 4.90 m 9.22
114.45 k 4.17 m 7.85
30.12 k 3.90 m 7.33
61.47 k 3.26 m 6.13
234.20 k 2.46 m 4.62
1.14 m 2.41 m 4.53
1.39 m 2.19 m 4.13
488.53 k 2.18 m 4.10
97.67 k 2.15 m 4.04
232.62 k 2.07 m 3.90
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