• 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:TQ

664.0000 GBp 17.0000 2.63%

As of 03:00:12 ET on 07/25/2014.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: 664.0000 High - Low: 664.0000 - 664.0000 Primary Exchange: Turquoise
Volume: 6 52-Week Range: 566.0000 - 794.0000 Beta vs : -

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  • BEE:TQ 664.0000
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647.0000
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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: Telephone: -
Managers: MATTHIAS SILLER
Web Site: -

Fundamentals for BEE

NAV -
Assets (M) (on 2004-09-30) 146.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BEE

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 19.0000
Dividend Yield (ttm) 3.26%

Performance for BEE

1-Month -6.16% 1-Year -13.34%
3-Month +3.85% 3-Year -
Year To Date -12.09% 5-Year -
Expense Ratio -

Top Fund Holdings for BEE

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 460,953 25,610,549 10.936%
Sberbank of Russia 7,375,552 17,571,421 7.503%
Gazprom OAO 2,054,137 15,816,855 6.754%
Powszechna Kasa Oszczednosci B 941,060 13,230,968 5.650%
Turkiye Halk Bankasi AS 1,712,438 10,606,728 4.529%
Haci Omer Sabanci Holding AS 2,323,871 9,016,559 3.850%
MMC Norilsk Nickel OJSC 541,880 9,011,464 3.848%
Sistema JSFC 357,779 8,053,605 3.439%
OTP Bank PLC 384,542 7,364,847 3.145%
Mobile Telesystems OJSC 403,520 7,057,565 3.014%

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

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