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Baring Russia Fund/The

BARUSSA:LX
47.50
GBP
As of 2/21/2018
Fund Type
SICAV
52Wk Range
40.93 - 47.82
1 Yr Return
3.84%
YTD Return
6.12%
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52Wk Range
40.93 - 47.82
1 Yr Return
3.73%
YTD Return
6.12%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2018)
47.5
Total Assets (m USD) (on 02/22/2018)
53.136
Inception Date
09/14/2010
Last Dividend (on 02/28/2017)
0.50855303
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
1.64 m 4.51 m 9.59
35.29 k 3.69 m 7.85
76.37 k 3.56 m 7.56
91.02 k 3.34 m 7.10
58.59 k 2.27 m 4.82
1.25 m 2.24 m 4.76
1.43 m 2.18 m 4.64
51.92 k 2.12 m 4.51
76.12 k 2.10 m 4.47
127.00 k 1.66 m 3.52
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