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

Baring Russia Fund/The

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BNRIRUS:LX

54.78 USD 0.95 1.76%

As of 09:12:00 ET on 07/22/2014.

Snapshot for Baring Russia Fund/The (BNRIRUS)

Year To Date: -16.17% 3-Month: +8.03% 3-Year: -12.83% 52-Week Range: 46.74 - 65.04
1-Month: -7.13% 1-Year: -8.19% 5-Year: +4.37% Beta vs ROS: 0.86

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  • BNRIRUS:LX 54.78
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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: -
Managers: GHADIR ABULEIL COOPER / MATTHIAS SILLER
Web Site: -

Fundamentals for BNRIRUS

NAV (on 2014-07-21) 53.83
Assets (M) (on 2014-07-21) 71.30
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: 10/31/2013
Name Position Value % of Total
Sberbank of Russia 3,687,906 11,802,369 9.545%
Lukoil OAO 156,673 10,277,749 8.312%
Magnit OJSC 156,770 10,072,473 8.146%
Gazprom OAO 801,376 7,492,866 6.060%
MMC Norilsk Nickel OJSC 384,242 5,817,424 4.705%
NOVATEK OAO 40,940 5,752,070 4.652%
Rosneft OAO 712,295 5,623,569 4.548%
Sistema JSFC 197,618 5,296,162 4.283%
Surgutneftegas OAO 580,531 5,131,894 4.150%
Mobile Telesystems OJSC 457,077 4,812,811 3.892%

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

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