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

Baring Russia Fund/The

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BNSLU:LX

32.2099 USD 0.00000.00%

As of 03:15:08 ET on 12/17/2014.

Snapshot for Baring Russia Fund/The (BNSLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.2099 - 64.2100 Beta vs ROS: 0.7708

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  • BNSLU:LX 32.2099
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32.2099
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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 20 7628 6000
Managers: GHADIR ABULEIL COOPER / MATTHIAS SILLER
Web Site: -

Fundamentals for BNSLU

NAV (on 1999-08-11) 60.3700
Assets (M) (on 2014-12-16) 29.3618
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 -26.38% 1-Year -47.76%
3-Month -37.77% 3-Year -15.22%
Year To Date -49.63% 5-Year -12.35%
Expense Ratio -

Top Fund Holdings for BNSLU

Filing Date: 07/31/2014
Name Position Value % of Total
Sberbank of Russia 3,090,928 7,839,768 8.805%
Magnit PJSC 138,390 7,749,840 8.704%
Lukoil OAO 132,194 7,270,670 8.166%
Gazprom OAO 756,096 5,820,427 6.537%
MMC Norilsk Nickel OJSC 252,731 4,291,372 4.820%
NOVATEK OAO 33,320 4,218,312 4.738%
Sistema JSFC 160,218 3,965,396 4.454%
Surgutneftegas OAO 520,659 3,962,215 4.450%
Rosneft OAO 578,318 3,903,647 4.384%
Mail.ru Group Ltd 89,231 3,783,394 4.249%

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

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