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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

524.0000 GBp 0.7500 0.14%

As of 11:35:24 ET on 02/27/2015.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 524.0000 High - Low: 524.0000 - 524.0000 Primary Exchange: London
Volume: 1,433 52-Week Range: 432.0000 - 711.0000 Beta vs UKX: 1.0909

ETF Chart for BEE

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  • BEE:LN 524.0000
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524.7500
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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 2015-02-26) 609.8100
Assets (M) (on 2004-09-30) 146.3100
Shares out (M) 18.49
Market Cap (M) 96.88
% Premium -13.95
Average 52-Week % Premium -10.6952
Fund Leveraged N

Dividends for BEE

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 19.0000
Dividend Yield (ttm) 4.03%

Performance for BEE

1-Month +7.93% 1-Year -15.65%
3-Month -5.97% 3-Year -9.37%
Year To Date +10.20% 5-Year -5.08%
Expense Ratio 1.20

Top Fund Holdings for BEE

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 387,322 15,415,416 9.207%
Powszechny Zaklad Ubezpieczen 88,502 12,109,239 7.232%
Sberbank of Russia 11,124,400 10,266,264 6.132%
NOVATEK OAO 108,739 8,525,138 5.092%
Gazprom OAO 1,494,470 6,942,560 4.147%
Turkiye Halk Bankasi AS 1,110,492 6,602,837 3.944%
MMC Norilsk Nickel OJSC 455,643 6,479,243 3.870%
Haci Omer Sabanci Holding AS 1,344,103 5,835,780 3.486%
Powszechna Kasa Oszczednosci B 578,947 5,828,594 3.481%
Magnit PJSC 126,793 5,756,402 3.438%

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

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