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  • Fund Type: Investment Trust
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Blackrock Emerging Europe PLC

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BEEP:LN

233.2500 GBp 2.2500 0.96%

As of 11:35:15 ET on 04/24/2015.

Snapshot for Blackrock Emerging Europe PLC (BEEP)

Open: 233.2500 High - Low: 233.2500 - 233.2500 Primary Exchange: London
Volume: 9,246 52-Week Range: 169.2500 - 278.0000 Beta vs FTR2EEUR: 0.8545

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  • BEEP:LN 233.2500
  • 1D
  • 1M
  • 1Y
235.5000
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Fund Profile & Information for BEEP

Blackrock Emerging Europe PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in a diversified portfolio of securities of companies operating in Eastern Europe, Russia and other states of the former Soviet Union.

Inception Date: 1994-11-29 Telephone: 44-20-7743-3000
Managers: NEIL MARTIN ENGLAND / BARBARA POWLEY
Web Site: www.blackrock.co.uk

Fundamentals for BEEP

NAV (on 2015-04-23) 264.3400
Assets (M) (on 2004-07-31) 186.0460
Shares out (M) 36.24
Market Cap (M) 84.54
% Premium -10.91
Average 52-Week % Premium -10.9011
Fund Leveraged N

Dividends for BEEP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.99%

Performance for BEEP

1-Month +7.00% 1-Year +0.60%
3-Month +6.51% 3-Year -1.77%
Year To Date +17.80% 5-Year -3.30%
Expense Ratio 1.10

Top Fund Holdings for BEEP

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 302,482 11,948,039 9.253%
Turkiye Halk Bankasi AS 1,869,387 11,075,143 8.577%
Dragon Oil PLC 1,248,636 10,386,902 8.044%
Powszechna Kasa Oszczednosci B 936,734 9,414,820 7.291%
Turkiye Sinai Kalkinma Bankasi 9,650,597 8,297,564 6.426%
Turkiye Garanti Bankasi AS 1,667,970 6,721,087 5.205%
Sberbank of Russia 1,547,915 6,269,056 4.855%
BRD-Groupe Societe Generale 2,522,941 5,957,799 4.614%
Turkcell Iletisim Hizmetleri A 968,804 5,926,145 4.589%
Luxoft Holding Inc 120,849 4,653,895 3.604%

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

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