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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

38.7500 USD 0.7100 1.87%

As of 06:40:26 ET on 02/27/2015.

Snapshot for Baring Russia Fund/The (BNSLU)

Open: 38.7500 High - Low: 38.7500 - 38.7500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.7699 - 59.4500 Beta vs ROS: 0.7884

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  • BNSLU:LX 38.7500
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38.0400
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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 2015-02-26) 38.7103
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 +18.43% 1-Year -29.24%
3-Month -10.36% 3-Year -16.37%
Year To Date +12.68% 5-Year -9.09%
Expense Ratio -

Top Fund Holdings for BNSLU

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 123,957 6,947,790 9.953%
Sberbank of Russia 3,076,882 6,327,208 9.064%
Magnit PJSC 90,331 5,329,529 7.635%
Sistema JSFC 149,893 3,718,845 5.327%
Gazprom OAO 461,626 3,392,951 4.860%
NOVATEK OAO 31,786 3,300,976 4.729%
Surgutneftegas OAO 452,479 3,144,729 4.505%
Tatneft OAO 80,194 2,866,134 4.106%
MMC Norilsk Nickel OJSC 144,125 2,832,056 4.057%
Mail.ru Group Ltd 87,885 2,632,156 3.771%

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

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