- Fund Type: Investment Trust
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Baring Emerging Europe PLC
+ Add to WatchlistBEE:EB
815.0000 GBp 0.00000.00%As of 08:26:34 ET on 05/21/2013.
Snapshot for Baring Emerging Europe PLC (BEE)
| Open: | - | High - Low: | - | Primary Exchange: | BATS Europe |
|---|---|---|---|---|---|
| Volume: | 41 | 52-Week Range: | 606.5000 - 834.5000 | Beta vs : | - |
Fund Profile & Information for BEE
Baring Emerging Europe PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth, principally through investment in Emerging European securities.
| Inception Date: | Telephone: | 44-845-082-2479 | |
|---|---|---|---|
| Managers: | MATTHIAS SILLER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BEE
| NAV | (on 2008-10-16) 446.0500 |
|---|---|
| Assets (M) | (on 2004-09-30) 146.3100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BEE
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 16.0000 |
| Dividend Yield (ttm) | 2.18% |
Performance for BEE
| 1-Month | - | 1-Year | +29.73% |
|---|---|---|---|
| 3-Month | +0.62% | 3-Year | - |
| Year To Date | +10.36% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BEE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 498,299 | 32,090,456 | 11.002% |
| Sberbank of Russia | 9,917,893 | 31,443,688 | 10.781% |
| Gazprom OAO | 2,136,661 | 18,257,768 | 6.260% |
| Tupras Turkiye Petrol Rafineri | 452,696 | 13,759,933 | 4.718% |
| Turkiye Halk Bankasi AS | 1,220,053 | 13,181,731 | 4.519% |
| NovaTek OAO | 118,744 | 12,800,603 | 4.389% |
| VTB Bank OJSC | 3,545,912 | 11,155,439 | 3.825% |
| Mobile Telesystems OJSC | 476,180 | 9,875,973 | 3.386% |
| Rosneft OAO | 1,213,775 | 9,261,103 | 3.175% |
| MMC Norilsk Nickel OJSC | 539,527 | 9,096,425 | 3.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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