• Fund Type: Investment Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring Emerging Europe PLC

+ Add to Watchlist

BEE:TQ

524.0000 GBp 0.00000.00%

As of 11:19:39 ET on 12/11/2014.

Snapshot for Baring Emerging Europe PLC (BEE)

Open: - High - Low: - Primary Exchange: Turquoise
Volume: 201 52-Week Range: 524.0000 - 741.0000 Beta vs : -

ETF Chart for BEE

No chart data available.
  • BEE:TQ 524.0000
  • 1D
  • 1M
  • 1Y
524.0000
Interactive BEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +44 20 7628 6000
Managers: MATTHIAS SILLER / GHADIR ABULEIL COOPER
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 2015-01-02) 19.0000
Dividend Yield (ttm) 4.03%

Performance for BEE

1-Month - 1-Year -27.36%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil