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Baring Emerging Europe PLC

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BEE:EB
BATS Europe
430.00
GBp
0.25
0.06%
As of 11:30 AM EST on 2/12/2016.
Open
412.00
Day Range
411.50 - 430.00
Previous Close
429.75
52Wk Range
391.50 - 594.50
1 Yr Return
-14.87%
YTD Return
-6.47%
Open
412.00
Day Range
411.50 - 430.00
Volume
1,077
Previous Close
429.75
52Wk Range
391.50 - 594.50
1 Yr Return
-14.87%
YTD Return
-6.47%
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
5.94%
Expense Ratio
-
3 Mo Return
-15.70%
3 Yr Return
-18.78%
5 Yr Return
-13.71%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 11.96 m 17.73 m 9.59
Lukoil PJSC 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 PAO 1.13 m 6.69 m 3.62
Luxoft Holding Inc 124.05 k 6.43 m 3.48
Tatneft PAO 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