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Baring Emerging Europe PLC

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BEE:IX
Chi-X Europe
515.00
GBp
0.00
0.00%
As of 11:30:00 ET on 07/02/2015.
Open
515.00
Day Range
515.00 - 515.00
Volume
0
Previous Close
515.00
52Wk Range
515.00 - 699.50
1 Yr Return
-22.57%
NAV (on -)
-
Total Assets (m GBp) (on 09/30/2004)
146.310
Inception Date
10/07/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS SILLER / GHADIR ABULEIL COOPER
Last Dividend (on 01/02/2015)
19
Dividend Indicated Gross Yield
4.10%
Expense Ratio
-
3 Mo Return
-6.94%
3 Yr Return
-4.08%
5 Yr Return
-4.28%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 11.96 m 17.73 m 9.59
Lukoil OAO 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 OAO 1.13 m 6.69 m 3.62
Luxoft Holding Inc 124.05 k 6.43 m 3.48
Tatneft OAO 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
WEBSITE
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