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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

200.0000 GBp 6.8750 3.32%

As of 11:35:08 ET on 01/30/2015.

Snapshot for Blackrock Emerging Europe PLC (BEEP)

Open: 202.7500 High - Low: 203.0000 - 200.0000 Primary Exchange: London
Volume: 8,427 52-Week Range: 169.2500 - 278.0000 Beta vs FTR2EEUR: 0.8666

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  • BEEP:LN 200.0000
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206.8750
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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 2015-01-29) 233.4300
Assets (M) (on 2004-07-31) 186.0460
Shares out (M) 36.24
Market Cap (M) 72.49
% Premium -11.38
Average 52-Week % Premium -10.2090
Fund Leveraged N

Dividends for BEEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.0350
Dividend Yield (ttm) 1.15%

Performance for BEEP

1-Month +1.01% 1-Year -18.37%
3-Month -12.23% 3-Year -7.14%
Year To Date +1.01% 5-Year -3.26%
Expense Ratio 1.10

Top Fund Holdings for BEEP

Filing Date: 09/30/2014
Name Position Value % of Total
Dragon Oil PLC 1,175,067 11,363,086 7.524%
NOVATEK OAO 100,554 10,477,727 6.937%
Sberbank of Russia 1,224,291 9,696,385 6.420%
Turkiye Garanti Bankasi AS 2,609,618 9,141,948 6.053%
Turkiye Sinai Kalkinma Bankasi 9,657,716 8,087,659 5.355%
Lukoil OAO 146,407 7,462,365 4.941%
Powszechna Kasa Oszczednosci B 616,882 7,400,582 4.900%
BRD-Groupe Societe Generale 2,522,941 6,277,105 4.156%
Gazprom OAO 886,237 6,237,336 4.130%
Turkcell Iletisim Hizmetleri A 1,186,595 6,191,053 4.099%

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

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