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Baring Emerging Europe PLC

BEE:EB
BATS Europe
570.50
GBp
8.00
1.38%
As of 10:52 AM EDT 7/27/2016
Open
570.50
Day Range
570.50 - 570.50
Previous Close
578.50
52Wk Range
391.50 - 578.50
1 Yr Return
7.93%
YTD Return
24.09%
Open
570.50
Day Range
570.50 - 570.50
Volume
135
Previous Close
578.50
52Wk Range
391.50 - 578.50
1 Yr Return
12.10%
YTD Return
24.09%
NAV (on 10/16/2008)
446.05
Total Assets (m GBP) (on 09/30/2004)
146.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS SILLER
Last Dividend (on 12/31/2015)
23
Dividend Indicated Gross Yield
4.48%
Expense Ratio
-
3 Mo Return
11.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.96 m 17.73 m 9.59
273.69 k 14.01 m 7.58
455.64 k 8.56 m 4.63
2.49 m 7.24 m 3.92
126.79 k 6.99 m 3.78
70.83 k 6.88 m 3.73
1.13 m 6.69 m 3.62
124.05 k 6.43 m 3.48
187.10 k 6.42 m 3.48
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