- 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:LN
811.0000 GBp 4.0000 0.49%As of 11:35:07 ET on 05/17/2013.
Snapshot for Baring Emerging Europe PLC (BEE)
| Open: | 814.0000 | High - Low: | 815.0000 - 811.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 13,157 | 52-Week Range: | 590.0000 - 835.0000 | Beta vs UKX: | 1.1318 |
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: | 1994-01-02 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | MATTHIAS SILLER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BEE
| NAV | (on 2013-05-16) 889.7800 |
|---|---|
| Assets (M) | (on 2004-09-30) 146.3100 |
| Shares out (M) | 22.03 |
| Market Cap (M) | 178.65 |
| % Premium | -8.40 |
| Average 52-Week % Premium | -9.9916 |
| Fund Leveraged | N |
Dividends for BEE
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-12) 16.0000 |
| Dividend Yield (ttm) | 2.19% |
Performance for BEE
| 1-Month | +5.78% | 1-Year | +32.26% |
|---|---|---|---|
| 3-Month | +1.56% | 3-Year | +1.30% |
| Year To Date | +10.28% | 5-Year | -3.03% |
| Expense Ratio | 1.20 |
Top Fund Holdings for BEE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 9,917,893 | 33,838,859 | 11.385% |
| Lukoil OAO | 498,299 | 32,239,945 | 10.847% |
| Gazprom OAO | 2,136,661 | 19,005,600 | 6.394% |
| Tupras Turkiye Petrol Rafineri | 462,936 | 12,971,988 | 4.364% |
| Turkiye Halk Bankasi AS | 1,305,053 | 12,915,261 | 4.345% |
| NovaTek OAO | 104,744 | 12,150,304 | 4.088% |
| VTB Bank OJSC | 3,045,912 | 11,050,569 | 3.718% |
| Mobile Telesystems OJSC | 476,180 | 9,852,164 | 3.315% |
| Rosneft OAO | 1,213,775 | 9,631,305 | 3.240% |
| MMC Norilsk Nickel OJSC | 539,527 | 9,549,628 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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