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Baring Russia Fund/The

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BNRIRUS:LX
Luxembourg
39.25
USD
0.79
1.97%
As of 09:24:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
28.58 - 55.12
1 Yr Return
-24.32%
YTD Return
15.07%
Previous Close
40.04
52Wk Range
28.58 - 55.12
1 Yr Return
-24.32%
YTD Return
15.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
39.25
Total Assets (m USD) (on 08/03/2015)
38.459
Inception Date
03/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER / MATTHIAS SILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 76.82 k 3.06 m 8.93
NOVATEK OAO 36.57 k 2.87 m 8.38
Sberbank of Russia 2.85 m 2.63 m 7.69
Magnit PJSC 56.29 k 2.56 m 7.47
Luxoft Holding Inc 44.24 k 1.70 m 4.98
Gazprom PAO 352.85 k 1.64 m 4.79
Moscow Exchange MICEX-RTS PJSC 1.56 m 1.56 m 4.57
Mail.Ru Group Ltd 94.44 k 1.54 m 4.50
MMC Norilsk Nickel PJSC 92.23 k 1.31 m 3.83
MD Medical Group Investments P 195.01 k 1.07 m 3.13
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-