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Baring Emerging Europe PLC

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BEE:LN
London
475.00
GBp
12.00
2.46%
As of 11:35:21 ET on 09/04/2015.
Open
475.50
Day Range
467.75 - 475.50
Previous Close
487.00
52Wk Range
432.00 - 679.00
1 Yr Return
-25.16%
YTD Return
-0.11%
Open
475.50
Day Range
467.75 - 475.50
Volume
68,388
Previous Close
487.00
52Wk Range
432.00 - 679.00
1 Yr Return
-25.16%
YTD Return
-0.11%
NAV (on 09/03/2015)
528.71
Total Assets (m GBP) (on 09/30/2004)
146.310
Inception Date
01/02/1994
Premium/Discount
-7.89%
Average 52-Week Premium
-10.92%
Fund Managers
MATTHIAS SILLER / GHADIR ABULEIL COOPER
Last Dividend (on 01/02/2015)
19
Dividend Indicated Gross Yield
4.44%
Expense Ratio
1.20%
3 Mo Return
-11.79%
3 Yr Return
-7.89%
5 Yr Return
-7.73%
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 PAO 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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