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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

45.3799 USD 0.3500 0.78%

As of 09:42:08 ET on 05/22/2015.

Snapshot for Baring Russia Fund/The (BNSLU)

Open: 45.3799 High - Low: 45.3799 - 45.3799 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.7699 - 59.4500 Beta vs ROS: 0.3420

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  • BNSLU:LX 45.3799
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45.0299
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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 2015-05-21) 46.6756
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 +2.53% 1-Year -16.60%
3-Month +16.78% 3-Year -4.20%
Year To Date +31.96% 5-Year -5.03%
Expense Ratio -

Top Fund Holdings for BNSLU

Filing Date: 10/31/2014
Name Position Value % of Total
Sberbank of Russia 2,549,967 4,504,236 8.932%
Magnit PJSC 56,155 3,762,385 7.461%
NOVATEK OAO 34,175 3,670,395 7.279%
Mail.ru Group Ltd 101,140 2,451,634 4.862%
Lukoil OAO 49,844 2,447,340 4.853%
Gazprom OAO 352,845 2,338,304 4.637%
Moscow Exchange MICEX-RTS PJSC 1,642,855 2,214,700 4.392%
Rosneft OAO 360,230 2,006,481 3.979%
Surgutneftegas OAO 304,702 2,004,939 3.976%
MMC Norilsk Nickel OJSC 99,930 1,859,697 3.688%

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

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