• 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

625.0000 GBp 8.0000 1.30%

As of 11:35:16 ET on 04/17/2014.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 614.0000 High - Low: 625.0000 - 614.0000 Primary Exchange: London
Volume: 8,851 52-Week Range: 560.5000 - 835.0000 Beta vs UKX: 1.0901

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  • BEE:LN 625.0000
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617.0000
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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: 44-845-082-2479
Managers: MATTHIAS SILLER
Web Site: www.barings.com

Fundamentals for BEE

NAV (on 2014-04-16) 687.6600
Assets (M) (on 2004-09-30) 146.3100
Shares out (M) 19.50
Market Cap (M) 121.86
% Premium -10.28
Average 52-Week % Premium -9.9362
Fund Leveraged N

Dividends for BEE

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 19.0000
Dividend Yield (ttm) 3.38%

Performance for BEE

1-Month +5.57% 1-Year -16.74%
3-Month -12.59% 3-Year -11.00%
Year To Date -15.08% 5-Year +7.24%
Expense Ratio 1.20

Top Fund Holdings for BEE

Filing Date: 01/31/2014
Name Position Value % of Total
Sberbank of Russia 9,747,682 26,243,684 11.090%
Gazprom OAO 2,617,379 21,606,464 9.131%
Lukoil OAO 330,898 18,811,551 7.949%
Powszechna Kasa Oszczednosci B 941,060 12,180,303 5.147%
Mobile Telesystems OJSC 576,180 9,939,105 4.200%
Sistema JSFC 357,779 9,656,455 4.081%
Magnit OJSC 174,650 9,212,788 3.893%
MMC Norilsk Nickel OJSC 525,624 8,010,510 3.385%
Turkiye Halk Bankasi AS 1,472,523 7,262,040 3.069%
Turkiye Vakiflar Bankasi Tao 4,671,212 7,128,044 3.012%

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

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