- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Baring Russia Fund/The
+ Add to WatchlistBNSLU:LX
57.8799 USD 0.00000.00%As of 09:58:56 ET on 05/17/2013.
Snapshot for Baring Russia Fund/The (BNSLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs ROS: | - |
Fund Profile & Information for BNSLU
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: | Telephone: | 44-845-082-2479 | |
|---|---|---|---|
| Managers: | GHADIR ABULEIL COOPER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BNSLU
| NAV | (on 1999-08-11) 60.3700 |
|---|---|
| Assets (M) | (on 2013-05-17) 131.0603 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BNSLU
No dividends reported
Performance for BNSLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BNSLU
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 5,466,906 | 15,927,831 | 9.523% |
| Lukoil OAO | 204,531 | 12,599,110 | 7.533% |
| NovaTek OAO | 102,467 | 12,121,846 | 7.247% |
| Gazprom OAO | 1,085,378 | 10,875,488 | 6.502% |
| MMC Norilsk Nickel OJSC | 546,686 | 8,719,642 | 5.213% |
| Magnit OJSC | 233,378 | 7,932,518 | 4.743% |
| Federal Hydrogenerating Co JSC | 2,909,123 | 7,738,267 | 4.627% |
| Uralkali OJSC | 186,234 | 7,704,501 | 4.606% |
| Tatneft OAO | 184,359 | 7,645,368 | 4.571% |
| Surgutneftegas OAO | 827,584 | 7,464,808 | 4.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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