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Baring Emerging Europe PLC

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BEE:BQ
Equiduct
510.00
GBp
10.00
1.92%
As of 11:46:31 ET on 07/03/2015.
Volume
0
Previous Close
520.00
52Wk Range
497.00 - 664.50
1 Yr Return
-21.90%
NAV (on -)
-
Total Assets (m GBp) (on 09/30/2004)
146.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS SILLER / GHADIR ABULEIL COOPER
Last Dividend (on 01/02/2015)
19
Dividend Indicated Gross Yield
4.14%
Expense Ratio
-
3 Mo Return
-6.46%
3 Yr Return
-6.04%
5 Yr Return
-4.47%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 11.96 m 17.73 m 9.59
Lukoil OAO 273.69 k 14.01 m 7.58
MMC Norilsk Nickel PJSC 455.64 k 8.56 m 4.63
Akbank TAS 2.49 m 7.24 m 3.92
Magnit PJSC 126.79 k 6.99 m 3.78
NOVATEK OAO 70.83 k 6.88 m 3.73
Gazprom OAO 1.13 m 6.69 m 3.62
Luxoft Holding Inc 124.05 k 6.43 m 3.48
Tatneft OAO 187.10 k 6.42 m 3.48
Mail.Ru Group Ltd 242.39 k 5.82 m 3.15
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
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