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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

28.36 GBP 0.01 0.04%

As of 09:22:00 ET on 05/21/2015.

Snapshot for Baring Russia Fund/The (BARUSSA)

Year To Date: +32.03% 3-Month: +14.49% 3-Year: -4.32% 52-Week Range: 17.80 - 34.32
1-Month: -2.31% 1-Year: -10.22% 5-Year: - Beta vs ROS: 0.37

Mutual Fund Chart for BARUSSA

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  • BARUSSA:LX 28.36
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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 2015-05-21) 28.36
Assets (M) (on 2015-05-21) 46.68
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: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 2,549,967 4,504,236 8.932%
Magnit PJSC 56,155 3,762,385 7.461%
NOVATEK OAO 34,175 3,670,395 7.279%
Mail.ru Group Ltd 101,140 2,451,634 4.862%
Lukoil OAO 49,844 2,447,340 4.853%
Gazprom OAO 352,845 2,338,304 4.637%
Moscow Exchange MICEX-RTS PJSC 1,642,855 2,214,700 4.392%
Rosneft OAO 360,230 2,006,481 3.979%
Surgutneftegas OAO 304,702 2,004,939 3.976%
MMC Norilsk Nickel OJSC 99,930 1,859,697 3.688%

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

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