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

Baring Russia Fund/The

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BNRIRUS:LX

49.10 USD 0.34 0.70%

As of 09:40:00 ET on 04/16/2014.

Snapshot for Baring Russia Fund/The (BNRIRUS)

Year To Date: -23.53% 3-Month: -20.20% 3-Year: -16.17% 52-Week Range: 46.74 - 65.04
1-Month: +5.05% 1-Year: -11.16% 5-Year: +7.48% Beta vs ROS: 0.85

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  • BNRIRUS:LX 49.10
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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 2014-04-16) 49.10
Assets (M) (on 2014-04-16) 69.01
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: 08/31/2013
Name Position Value % of Total
Lukoil OAO 196,243 11,372,282 9.474%
Sberbank of Russia 3,981,954 10,596,219 8.827%
Magnit OJSC 164,760 9,144,180 7.618%
Gazprom OAO 951,352 7,468,113 6.221%
Rosneft OAO 799,591 5,876,994 4.896%
NOVATEK OAO 48,844 5,851,511 4.875%
MMC Norilsk Nickel OJSC 434,208 5,657,730 4.713%
Sistema JSFC 246,079 5,448,189 4.539%
Tatneft OAO 125,156 4,743,412 3.952%
Mobile Telesystems OJSC 216,909 4,589,794 3.824%

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

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