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Baring Russia Fund/The

BNSLU:LX
Luxembourg
58.83
USD
0.17
0.29%
As of 11:31 AM EDT 4/28/2017
Open
58.83
Day Range
58.83 - 58.83
Previous Close
59.00
52Wk Range
42.04 - 60.04
1 Yr Return
34.44%
YTD Return
1.76%
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Open
58.83
Day Range
58.83 - 58.83
Volume
0
Previous Close
59.00
52Wk Range
42.04 - 60.04
1 Yr Return
34.44%
YTD Return
1.76%
NAV (on 08/11/1999)
-
Total Assets (m USD) (on 04/27/2017)
50.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
6.79%
5 Yr Return
-0.74%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 4.28 m 9.49
35.89 k 3.95 m 8.74
23.60 k 3.91 m 8.66
66.06 k 3.22 m 7.12
1.74 m 2.39 m 5.30
234.20 k 2.17 m 4.80
1.07 m 2.15 m 4.77
64.92 k 2.00 m 4.42
63.73 k 1.85 m 4.09
232.62 k 1.73 m 3.82
Profile
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.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000