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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

38.75 USD 0.71 1.87%

As of 06:34:00 ET on 02/26/2015.

Snapshot for Baring Russia Fund/The (BNRIRUS)

Year To Date: +11.52% 3-Month: -14.92% 3-Year: -16.78% 52-Week Range: 28.58 - 59.45
1-Month: +7.19% 1-Year: -32.40% 5-Year: -9.43% Beta vs ROS: 0.87

Mutual Fund Chart for BNRIRUS

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  • BNRIRUS:LX 38.04
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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 2015-02-26) 38.75
Assets (M) (on 2015-02-26) 38.71
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
Lukoil OAO 123,957 6,947,790 9.953%
Sberbank of Russia 3,076,882 6,327,208 9.064%
Magnit PJSC 90,331 5,329,529 7.635%
Sistema JSFC 149,893 3,718,845 5.327%
Gazprom OAO 461,626 3,392,951 4.860%
NOVATEK OAO 31,786 3,300,976 4.729%
Surgutneftegas OAO 452,479 3,144,729 4.505%
Tatneft OAO 80,194 2,866,134 4.106%
MMC Norilsk Nickel OJSC 144,125 2,832,056 4.057%
Mail.ru Group Ltd 87,885 2,632,156 3.771%

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

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