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Baring Emerging Europe PLC

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BEE:LN
London
500.00
GBp
4.00
0.81%
As of 11:35:04 ET on 07/31/2015.
Open
500.00
Day Range
500.00 - 500.00
Previous Close
496.00
52Wk Range
432.00 - 679.00
1 Yr Return
-18.63%
YTD Return
5.15%
Open
500.00
Day Range
500.00 - 500.00
Volume
22,346
Previous Close
496.00
52Wk Range
432.00 - 679.00
1 Yr Return
-18.63%
YTD Return
5.15%
NAV (on 07/30/2015)
554.89
Total Assets (m -) (on 09/30/2004)
146.310
Inception Date
01/02/1994
Premium/Discount
-10.61%
Average 52-Week Premium
-11.15%
Fund Managers
MATTHIAS SILLER / GHADIR ABULEIL COOPER
Last Dividend (on 01/02/2015)
19
Dividend Indicated Gross Yield
4.22%
Expense Ratio
1.20%
3 Mo Return
-14.16%
3 Yr Return
-6.70%
5 Yr Return
-6.94%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 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 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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