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

Baring Russia Fund/The

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NEWRUSD:LX

44.35 USD 0.32 0.72%

As of 07:30:00 ET on 10/23/2014.

Snapshot for Baring Russia Fund/The (NEWRUSD)

Year To Date: -30.25% 3-Month: -18.10% 3-Year: -8.31% 52-Week Range: 44.32 - 63.58
1-Month: -9.29% 1-Year: -30.19% 5-Year: -6.62% Beta vs ROS: 0.85

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  • NEWRUSD:LX 44.35
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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 2014-10-23) 44.35
Assets (M) (on 2014-10-23) 48.40
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: 11/30/2013
Name Position Value % of Total
Sberbank of Russia 3,613,569 11,250,847 9.594%
Magnit PJSC 156,770 10,331,143 8.809%
Lukoil OAO 152,025 9,425,550 8.037%
Gazprom OAO 801,376 6,907,861 5.890%
MMC Norilsk Nickel OJSC 384,242 5,794,369 4.941%
Sistema JSFC 197,618 5,420,662 4.622%
NOVATEK OAO 40,940 5,383,610 4.591%
Rosneft OAO 630,439 4,526,552 3.860%
Surgutneftegas OAO 539,012 4,441,459 3.787%
Mobile Telesystems OJSC 457,077 4,321,864 3.685%

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

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