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Baring Russia Fund/The

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BNRIRUS:LX
Luxembourg
32.85
USD
0.95
2.81%
As of 7:18 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
30.68 - 46.04
1 Yr Return
-8.21%
YTD Return
-11.74%
Previous Close
33.80
52Wk Range
30.68 - 46.04
1 Yr Return
-8.67%
YTD Return
-11.74%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
32.85
Total Assets (m USD) (on 02/09/2016)
31.011
Inception Date
03/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
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 PJSC 2.90 m 4.30 m 9.57
Lukoil PJSC 71.31 k 3.65 m 8.13
Novatek OAO 34.38 k 3.34 m 7.44
Magnit PJSC 44.46 k 2.45 m 5.46
Mail.Ru Group Ltd 83.98 k 2.02 m 4.49
Northern Trust Global Funds PL 2.01 m 2.01 m 4.47
Tatneft PAO 52.52 k 1.80 m 4.02
MMC Norilsk Nickel PJSC 92.23 k 1.73 m 3.86
Luxoft Holding Inc 31.77 k 1.65 m 3.67
Magnit PJSC 7.39 k 1.62 m 3.61
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