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

Baring Russia Fund/The

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BNRIRUS:LX

44.90 USD 0.75 1.70%

As of 08:08:00 ET on 04/23/2015.

Snapshot for Baring Russia Fund/The (BNRIRUS)

Year To Date: +31.63% 3-Month: +26.51% 3-Year: -9.33% 52-Week Range: 28.58 - 59.45
1-Month: +19.03% 1-Year: -9.22% 5-Year: -9.15% Beta vs ROS: 0.38

Mutual Fund Chart for BNRIRUS

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  • BNRIRUS:LX 44.90
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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 2015-04-23) 44.90
Assets (M) (on 2015-04-23) 45.11
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: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 2,660,345 5,102,302 9.365%
Lukoil OAO 87,057 4,439,907 8.149%
Magnit PJSC 73,105 4,222,545 7.750%
NOVATEK OAO 36,527 3,806,113 6.986%
Mail.ru Group Ltd 101,140 2,843,045 5.218%
Moscow Exchange MICEX-RTS OAO 1,729,975 2,538,721 4.660%
Gazprom OAO 352,845 2,483,323 4.558%
Surgutneftegas OAO 336,440 2,244,055 4.119%
MMC Norilsk Nickel OJSC 97,268 1,814,048 3.329%
MegaFon OAO 71,319 1,810,076 3.322%

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

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