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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:LN

485.5000 GBp 11.7500 2.36%

As of 11:35:24 ET on 01/30/2015.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 495.0000 High - Low: 495.0000 - 485.5000 Primary Exchange: London
Volume: 21,877 52-Week Range: 432.0000 - 711.0000 Beta vs UKX: 1.0721

ETF Chart for BEE

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  • BEE:LN 485.5000
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497.2500
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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: 1994-01-02 Telephone: +44 20 7628 6000
Managers: MATTHIAS SILLER / GHADIR ABULEIL COOPER
Web Site: -

Fundamentals for BEE

NAV (on 2015-01-29) 561.8200
Assets (M) (on 2004-09-30) 146.3100
Shares out (M) 18.60
Market Cap (M) 90.32
% Premium -11.49
Average 52-Week % Premium -10.4920
Fund Leveraged N

Dividends for BEE

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 19.0000
Dividend Yield (ttm) 4.35%

Performance for BEE

1-Month +2.10% 1-Year -22.68%
3-Month -17.74% 3-Year -9.53%
Year To Date +2.10% 5-Year -6.78%
Expense Ratio 1.20

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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