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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

37.9599 USD 0.2701 0.71%

As of 07:25:25 ET on 03/27/2015.

Snapshot for Baring Russia Fund/The (BNSLU)

Open: 37.9599 High - Low: 37.9599 - 37.9599 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.7699 - 59.4500 Beta vs ROS: 0.6978

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  • BNSLU:LX 37.9599
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38.2300
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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 2015-03-26) 37.5392
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 -2.04% 1-Year -25.66%
3-Month +7.84% 3-Year -16.28%
Year To Date +10.38% 5-Year -10.99%
Expense Ratio -

Top Fund Holdings for BNSLU

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 107,233 5,978,240 9.028%
Sberbank of Russia 2,893,490 5,678,329 8.575%
Magnit PJSC 81,930 4,768,326 7.201%
NOVATEK OAO 33,691 3,389,315 5.118%
Sistema JSFC 134,364 3,056,781 4.616%
Gazprom OAO 392,409 2,805,724 4.237%
Surgutneftegas OAO 376,195 2,603,269 3.931%
Moscow Exchange MICEX-RTS OAO 1,543,162 2,580,985 3.898%
MMC Norilsk Nickel OJSC 127,053 2,486,427 3.755%
Mail.ru Group Ltd 87,885 2,359,712 3.564%

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

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