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  • Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Baring Russia Fund/The

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BARUSSA:LX

24.59 GBP 0.03 0.12%

As of 08:54:00 ET on 03/03/2015.

Snapshot for Baring Russia Fund/The (BARUSSA)

Year To Date: +14.34% 3-Month: -2.31% 3-Year: -16.24% 52-Week Range: 17.80 - 34.32
1-Month: +16.01% 1-Year: -24.06% 5-Year: - Beta vs ROS: 0.86

Mutual Fund Chart for BARUSSA

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  • BARUSSA:LX 24.59
  • 1M
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Fund Profile & Information for BARUSSA

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.

Inception Date: 09-14-2010 Telephone: +44 20 7628 6000
Managers: GHADIR ABULEIL COOPER / MATTHIAS SILLER
Web Site: -

Fundamentals for BARUSSA

NAV (on 2015-03-03) 24.59
Assets (M) (on 2015-03-03) 38.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BARUSSA

No dividends reported

Fees & Expenses for BARUSSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARUSSA

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 107,233 5,978,240 9.028%
Sberbank of Russia 2,893,490 5,678,329 8.575%
Magnit PJSC 81,930 4,768,326 7.201%
NOVATEK OAO 33,691 3,389,315 5.118%
Sistema JSFC 134,364 3,056,781 4.616%
Gazprom OAO 392,409 2,805,724 4.237%
Surgutneftegas OAO 376,195 2,603,269 3.931%
Moscow Exchange MICEX-RTS OAO 1,543,162 2,580,985 3.898%
MMC Norilsk Nickel OJSC 127,053 2,486,427 3.755%
Mail.ru Group Ltd 87,885 2,359,712 3.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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