- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Baring Russia Fund/The
+ Add to WatchlistBNRIRUS:LX
56.87 USD 0.10 0.18%As of 08:20:00 ET on 06/18/2013.
Snapshot for Baring Russia Fund/The (BNRIRUS)
| Year To Date: | -4.25% | 3-Month: | -5.43% | 3-Year: | -3.46% | 52-Week Range: | 50.11 - 63.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.06% | 1-Year: | +6.95% | 5-Year: | -12.10% | Beta vs ROS: | 0.89 |
Fund Profile & Information for BNRIRUS
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: | 03-21-1997 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | GHADIR ABULEIL COOPER / MATTHIAS SILLER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BNRIRUS
| NAV | (on 2013-06-18) 56.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 130.14 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNRIRUS
No dividends reported
Fees & Expenses for BNRIRUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNRIRUS
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 5,195,796 | 15,204,458 | 9.653% |
| Lukoil OAO | 204,531 | 12,363,899 | 7.849% |
| NovaTek OAO | 95,802 | 10,921,428 | 6.934% |
| Gazprom OAO | 1,052,284 | 9,612,614 | 6.103% |
| Rosneft OAO | 1,099,040 | 8,132,896 | 5.163% |
| MMC Norilsk Nickel OJSC | 504,912 | 7,745,350 | 4.917% |
| Magnit OJSC | 217,324 | 7,715,002 | 4.898% |
| Mobile Telesystems OJSC | 447,300 | 7,666,722 | 4.867% |
| Surgutneftegas OAO | 827,584 | 7,199,981 | 4.571% |
| Tatneft OAO | 184,359 | 7,142,068 | 4.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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