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

Baring Russia Fund/The

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NEWRUSD:LX

43.54 USD 0.06 0.14%

As of 07:46:00 ET on 04/30/2015.

Snapshot for Baring Russia Fund/The (NEWRUSD)

Year To Date: +30.16% 3-Month: +37.74% 3-Year: -10.42% 52-Week Range: 28.02 - 58.30
1-Month: +15.80% 1-Year: -8.51% 5-Year: -9.23% Beta vs ROS: 0.38

Mutual Fund Chart for NEWRUSD

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  • NEWRUSD:LX 43.54
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Interactive NEWRUSD Chart

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Fund Profile & Information for NEWRUSD

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: 04-28-2008 Telephone: +44 20 7628 6000
Managers: GHADIR ABULEIL COOPER / MATTHIAS SILLER
Web Site: -

Fundamentals for NEWRUSD

NAV (on 2015-04-30) 43.54
Assets (M) (on 2015-04-30) 44.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for NEWRUSD

No dividends reported

Fees & Expenses for NEWRUSD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEWRUSD

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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