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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

44.46 USD 0.34 0.77%

As of 09:22:00 ET on 05/21/2015.

Snapshot for Baring Russia Fund/The (NEWRUSD)

Year To Date: +31.90% 3-Month: +15.80% 3-Year: -4.12% 52-Week Range: 28.02 - 58.30
1-Month: +2.49% 1-Year: -16.12% 5-Year: -5.43% Beta vs ROS: 0.38

Mutual Fund Chart for NEWRUSD

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  • NEWRUSD:LX 44.12
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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 2015-05-21) 44.46
Assets (M) (on 2015-05-21) 46.68
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: 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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