• 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

496.0000 GBp 15.5000 3.03%

As of 06:33:58 ET on 12/22/2014.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 508.0000 High - Low: 508.0000 - 490.0000 Primary Exchange: London
Volume: 897 52-Week Range: 432.0000 - 742.0000 Beta vs UKX: 1.0655

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  • BEE:LN 496.0000
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511.5000
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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 2014-12-18) 557.8800
Assets (M) (on 2004-09-30) 146.3100
Shares out (M) 18.64
Market Cap (M) 91.33
% Premium -12.88
Average 52-Week % Premium -10.2838
Fund Leveraged N

Dividends for BEE

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 19.0000
Dividend Yield (ttm) 4.31%

Performance for BEE

1-Month -13.34% 1-Year -30.31%
3-Month -19.95% 3-Year -3.36%
Year To Date -30.50% 5-Year -5.24%
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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