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

Baring Russia Fund/The

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BNSLU:LX

54.0800 USD 0.6500 1.19%

As of 09:33:58 ET on 07/28/2014.

Snapshot for Baring Russia Fund/The (BNSLU)

Open: 54.0800 High - Low: 54.0800 - 54.0800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 46.7399 - 65.0399 Beta vs ROS: 0.7703

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  • BNSLU:LX 54.0800
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54.7300
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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: -
Managers: GHADIR ABULEIL COOPER
Web Site: -

Fundamentals for BNSLU

NAV (on 1999-08-11) 60.3700
Assets (M) (on 2014-07-25) 71.2779
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 -6.98% 1-Year -6.98%
3-Month +14.21% 3-Year -12.50%
Year To Date -15.43% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for BNSLU

Filing Date: 11/30/2013
Name Position Value % of Total
Sberbank of Russia 3,613,569 11,250,847 9.594%
Magnit OJSC 156,770 10,331,143 8.809%
Lukoil OAO 152,025 9,425,550 8.037%
Gazprom OAO 801,376 6,907,861 5.890%
MMC Norilsk Nickel OJSC 384,242 5,794,369 4.941%
Sistema JSFC 197,618 5,420,662 4.622%
NOVATEK OAO 40,940 5,383,610 4.591%
Rosneft OAO 630,439 4,526,552 3.860%
Surgutneftegas OAO 539,012 4,441,459 3.787%
Mobile Telesystems OJSC 457,077 4,321,864 3.685%

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

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