Error: Could not add to watchlist. X

Baring Russia Fund/The

+ Watchlist
BNRIRUS:LX
Luxembourg
41.54
USD
0.07
0.17%
As of 08:08:00 ET on 07/01/2015.
Volume
0
Previous Close
41.47
52Wk Range
28.58 - 59.39
1 Yr Return
-29.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
41.54
Total Assets (m USD) (on 07/01/2015)
41.288
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
Sberbank of Russia 2.70 m 3.94 m 8.80
Magnit PJSC 56.29 k 3.26 m 7.26
NOVATEK OAO 34.17 k 3.23 m 7.20
Mail.Ru Group Ltd 101.14 k 2.34 m 5.23
Lukoil OAO 49.84 k 2.32 m 5.17
Gazprom OAO 352.85 k 2.06 m 4.60
Moscow Exchange MICEX-RTS PJSC 1.64 m 1.99 m 4.43
Luxoft Holding Inc 48.68 k 1.92 m 4.29
Surgutneftegas OAO 304.70 k 1.79 m 4.00
Rosneft OAO 360.23 k 1.71 m 3.80
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
-