• Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring Emerging Europe PLC

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BEE:BQ

608.5000 GBp 0.00000.00%

As of 11:40:02 ET on 10/01/2014.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 620.5000 - 726.5000 Beta vs : -

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  • BEE:BQ 608.5000
  • 1M
  • 1Y
608.5000
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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 20 7628 6000
Managers: MATTHIAS SILLER
Web Site: -

Fundamentals for BEE

NAV -
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 2013-12-18) 19.0000
Dividend Yield (ttm) 3.47%

Performance for BEE

1-Month -1.85% 1-Year -17.85%
3-Month -10.25% 3-Year +0.78%
Year To Date -17.32% 5-Year -0.87%
Expense Ratio -

Top Fund Holdings for BEE

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 476,135 25,163,735 11.053%
Sberbank of Russia 7,375,552 15,004,012 6.590%
Gazprom OAO 2,054,137 14,814,436 6.507%
Powszechna Kasa Oszczednosci B 941,060 12,899,711 5.666%
MMC Norilsk Nickel OJSC 541,880 9,770,096 4.291%
Haci Omer Sabanci Holding AS 2,323,871 9,767,814 4.290%
Turkiye Halk Bankasi AS 1,454,331 9,684,512 4.254%
Sistema JSFC 357,779 8,515,140 3.740%
OTP Bank PLC 384,542 7,305,899 3.209%
Mobile Telesystems OJSC 403,520 6,762,995 2.971%

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

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