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

Baring Russia Fund/The

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BNSLU:LX

44.4400 USD 0.00000.00%

As of 07:49:12 ET on 05/04/2015.

Snapshot for Baring Russia Fund/The (BNSLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.7699 - 59.4500 Beta vs ROS: 0.3420

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  • BNSLU:LX 44.4400
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44.4400
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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 2015-05-05) 45.6131
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 +13.51% 1-Year -8.41%
3-Month +32.30% 3-Year -9.17%
Year To Date +29.22% 5-Year -8.23%
Expense Ratio -

Top Fund Holdings for BNSLU

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 2,660,345 5,102,302 9.365%
Lukoil OAO 87,057 4,439,907 8.149%
Magnit PJSC 73,105 4,222,545 7.750%
NOVATEK OAO 36,527 3,806,113 6.986%
Mail.ru Group Ltd 101,140 2,843,045 5.218%
Moscow Exchange MICEX-RTS OAO 1,729,975 2,538,721 4.660%
Gazprom OAO 352,845 2,483,323 4.558%
Surgutneftegas OAO 336,440 2,244,055 4.119%
MMC Norilsk Nickel OJSC 97,268 1,814,048 3.329%
MegaFon OAO 71,319 1,810,076 3.322%

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

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