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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

538.5000 GBp 6.5000 1.19%

As of 12:35:07 ET on 03/27/2015.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 543.0000 High - Low: 546.5000 - 538.5000 Primary Exchange: London
Volume: 7,985 52-Week Range: 432.0000 - 711.0000 Beta vs UKX: 1.0782

ETF Chart for BEE

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  • BEE:LN 538.5000
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545.0000
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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 20 7628 6000
Managers: MATTHIAS SILLER / GHADIR ABULEIL COOPER
Web Site: -

Fundamentals for BEE

NAV (on 2015-03-26) 606.3600
Assets (M) (on 2004-09-30) 146.3100
Shares out (M) 18.37
Market Cap (M) 98.91
% Premium -10.12
Average 52-Week % Premium -10.9548
Fund Leveraged N

Dividends for BEE

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 19.0000
Dividend Yield (ttm) 3.92%

Performance for BEE

1-Month +3.86% 1-Year -9.39%
3-Month +12.45% 3-Year -7.50%
Year To Date +14.61% 5-Year -6.51%
Expense Ratio 1.20

Top Fund Holdings for BEE

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 426,507 16,804,376 10.735%
Powszechny Zaklad Ubezpieczen 88,502 12,034,196 7.687%
Sberbank of Russia 11,124,400 9,694,470 6.193%
NOVATEK OAO 108,739 7,611,730 4.862%
MMC Norilsk Nickel OJSC 455,643 7,518,110 4.803%
Turkiye Halk Bankasi AS 1,110,492 7,193,415 4.595%
Turkiye Vakiflar Bankasi TAO 2,703,338 6,339,558 4.050%
Emlak Konut Gayrimenkul Yatiri 4,651,844 6,121,992 3.911%
Turk Traktor ve Ziraat Makinel 167,460 5,561,074 3.552%
Luxoft Holding Inc 127,007 4,955,813 3.166%

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

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