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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:IX

553.3876 GBp 0.00000.00%

As of 11:30:00 ET on 03/03/2015.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 553.3876 - 699.5000 Beta vs : -

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  • BEE:IX 553.3876
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553.3876
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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: 2008-10-07 Telephone: +44 20 7628 6000
Managers: MATTHIAS SILLER / GHADIR ABULEIL COOPER
Web Site: -

Fundamentals for BEE

NAV -
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) 3.81%

Performance for BEE

1-Month 0.00% 1-Year -3.99%
3-Month -0.31% 3-Year -7.34%
Year To Date -0.31% 5-Year -3.24%
Expense Ratio -

Top Fund Holdings for BEE

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 426,507 16,804,376 10.735%
Powszechny Zaklad Ubezpieczen 88,502 12,034,196 7.687%
Sberbank of Russia 11,124,400 9,694,470 6.193%
NOVATEK OAO 108,739 7,611,730 4.862%
MMC Norilsk Nickel OJSC 455,643 7,518,110 4.803%
Turkiye Halk Bankasi AS 1,110,492 7,193,415 4.595%
Turkiye Vakiflar Bankasi Tao 2,703,338 6,339,558 4.050%
Emlak Konut Gayrimenkul Yatiri 4,651,844 6,121,992 3.911%
Turk Traktor ve Ziraat Makinel 167,460 5,561,074 3.552%
Luxoft Holding Inc 127,007 4,955,813 3.166%

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

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