• 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

491.7500 GBp 4.0000 0.82%

As of 11:30:00 ET on 12/19/2014.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 491.7500 High - Low: 491.7500 - 491.7500 Primary Exchange: BATS Europe
Volume: 164 52-Week Range: 437.2500 - 727.2500 Beta vs : -

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  • BEE:EB 491.7500
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487.7500
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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) 4.29%

Performance for BEE

1-Month -15.58% 1-Year -34.76%
3-Month -22.50% 3-Year -
Year To Date -32.38% 5-Year -
Expense Ratio -

Top Fund Holdings for BEE

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 455,654 23,238,354 10.790%
Sberbank of Russia 8,222,007 15,769,069 7.322%
Powszechny Zaklad Ubezpieczen 88,502 12,890,224 5.985%
NOVATEK OAO 118,699 12,368,436 5.743%
Turkiye Halk Bankasi AS 1,801,847 10,823,145 5.025%
Gazprom OAO 1,494,470 10,518,080 4.884%
OTP Bank PLC 527,097 8,960,240 4.160%
Magnit PJSC 126,793 7,323,564 3.400%
Powszechna Kasa Oszczednosci B 578,947 6,945,485 3.225%
Mail.ru Group Ltd 242,391 6,813,611 3.164%

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

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