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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

581.0000 GBp 4.0000 0.68%

As of 11:30:00 ET on 04/17/2015.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 581.0000 High - Low: 581.0000 - 581.0000 Primary Exchange: BATS Europe
Volume: 250 52-Week Range: 437.2500 - 654.5000 Beta vs : -

ETF Chart for BEE

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  • BEE:EB 581.0000
  • 1D
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  • 1Y
585.0000
Interactive BEE Chart

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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) 3.63%

Performance for BEE

1-Month +13.92% 1-Year -3.90%
3-Month +14.60% 3-Year -
Year To Date +16.92% 5-Year -
Expense Ratio -

Top Fund Holdings for BEE

Filing Date: 02/28/2015
Name Position Value % of Total
Lukoil OAO 415,882 20,128,689 11.593%
Sberbank of Russia 11,956,638 14,669,121 8.448%
NOVATEK OAO 98,697 8,275,743 4.766%
MMC Norilsk Nickel OJSC 455,643 8,238,025 4.744%
Emlak Konut Gayrimenkul Yatiri 5,998,014 7,464,689 4.299%
Turkiye Halk Bankasi AS 1,110,492 6,601,103 3.802%
Luxoft Holding Inc 127,007 6,439,255 3.709%
Haci Omer Sabanci Holding AS 1,632,274 6,282,439 3.618%
Magnit PJSC 126,793 6,044,222 3.481%
Tatneft OAO 187,095 5,917,815 3.408%

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

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