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

Baring Russia Fund/The

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BNRIRUS:LX

55.12 USD 0.60 1.10%

As of 07:10:00 ET on 08/21/2014.

Snapshot for Baring Russia Fund/The (BNRIRUS)

Year To Date: -14.16% 3-Month: +1.30% 3-Year: -4.41% 52-Week Range: 46.74 - 65.04
1-Month: +2.40% 1-Year: -3.11% 5-Year: +2.52% Beta vs ROS: 0.86

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  • BNRIRUS:LX 55.12
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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 20 7628 6000
Managers: GHADIR ABULEIL COOPER / MATTHIAS SILLER
Web Site: -

Fundamentals for BNRIRUS

NAV (on 2014-08-21) 55.12
Assets (M) (on 2014-08-21) 70.24
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: 11/30/2013
Name Position Value % of Total
Sberbank of Russia 3,613,569 11,250,847 9.594%
Magnit OJSC 156,770 10,331,143 8.809%
Lukoil OAO 152,025 9,425,550 8.037%
Gazprom OAO 801,376 6,907,861 5.890%
MMC Norilsk Nickel OJSC 384,242 5,794,369 4.941%
Sistema JSFC 197,618 5,420,662 4.622%
NOVATEK OAO 40,940 5,383,610 4.591%
Rosneft OAO 630,439 4,526,552 3.860%
Surgutneftegas OAO 539,012 4,441,459 3.787%
Mobile Telesystems OJSC 457,077 4,321,864 3.685%

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

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