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  • 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:EB

586.5000 GBp 0.00000.00%

As of 11:30:00 ET on 05/22/2015.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 586.5000 High - Low: 586.5000 - 586.5000 Primary Exchange: BATS Europe
Volume: 0 52-Week Range: 437.2500 - 654.5000 Beta vs : -

ETF Chart for BEE

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  • BEE:EB 586.5000
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586.5000
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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 / GHADIR ABULEIL COOPER
Web Site: -

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 2015-01-02) 19.0000
Dividend Yield (ttm) 3.60%

Performance for BEE

1-Month +1.82% 1-Year -2.99%
3-Month +11.50% 3-Year -2.22%
Year To Date +18.03% 5-Year -
Expense Ratio -

Top Fund Holdings for BEE

Filing Date: 03/31/2015
Name Position Value % of Total
Sberbank of Russia 11,956,638 12,835,331 7.733%
Lukoil OAO 273,686 12,677,136 7.637%
MMC Norilsk Nickel OJSC 455,643 8,094,498 4.876%
NOVATEK OAO 98,697 7,402,275 4.459%
Akbank TAS 2,487,199 7,327,977 4.415%
Magnit PJSC 126,793 6,472,783 3.900%
Luxoft Holding Inc 124,048 6,418,244 3.867%
Haci Omer Sabanci Holding AS 1,632,274 5,770,958 3.477%
Tatneft OAO 187,095 5,573,560 3.358%
Turkiye Halk Bankasi AS 1,110,492 5,495,797 3.311%

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

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