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Baring Russia Fund/The

NEWRUSD:LX
55.62
USD
0.12
0.22%
As of 8:30 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
41.19 - 58.82
1 Yr Return
32.57%
YTD Return
-1.08%
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Previous Close
55.50
52Wk Range
41.19 - 58.82
1 Yr Return
32.98%
YTD Return
-1.08%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/20/2017)
55.62
Total Assets (m USD) (on 04/20/2017)
49.213
Inception Date
04/28/2008
Last Dividend (on 02/28/2017)
0.62396122
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
1.86 m 4.28 m 9.49
35.89 k 3.95 m 8.74
23.60 k 3.91 m 8.66
66.06 k 3.22 m 7.12
1.74 m 2.39 m 5.30
234.20 k 2.17 m 4.80
1.07 m 2.15 m 4.77
64.92 k 2.00 m 4.42
63.73 k 1.85 m 4.09
232.62 k 1.73 m 3.82
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