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

Baring Russia Fund/The

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BNRIRUS:LX

43.23 USD 0.70 1.59%

As of 04:58:00 ET on 11/27/2014.

Snapshot for Baring Russia Fund/The (BNRIRUS)

Year To Date: -32.67% 3-Month: -20.78% 3-Year: -7.34% 52-Week Range: 43.23 - 64.21
1-Month: -4.46% 1-Year: -29.94% 5-Year: -6.54% Beta vs ROS: 0.84

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  • BNRIRUS:LX 43.23
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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 2014-11-27) 43.23
Assets (M) (on 2014-11-27) 45.92
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: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 3,090,928 7,839,768 8.805%
Magnit PJSC 138,390 7,749,840 8.704%
Lukoil OAO 132,194 7,270,670 8.166%
Gazprom OAO 756,096 5,820,427 6.537%
MMC Norilsk Nickel OJSC 252,731 4,291,372 4.820%
NOVATEK OAO 33,320 4,218,312 4.738%
Sistema JSFC 160,218 3,965,396 4.454%
Surgutneftegas OAO 520,659 3,962,215 4.450%
Rosneft OAO 578,318 3,903,647 4.384%
Mail.ru Group Ltd 89,231 3,783,394 4.249%

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

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