• 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

225.0000 GBp 5.6250 2.44%

As of 11:35:04 ET on 10/01/2014.

Snapshot for Blackrock Emerging Europe PLC (BEEP)

Open: 229.0000 High - Low: 229.0000 - 225.0000 Primary Exchange: London
Volume: 13,800 52-Week Range: 209.0000 - 291.0000 Beta vs FTR2EEUR: 0.8959

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  • BEEP:LN 225.0000
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230.6250
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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
Web Site: www.blackrock.co.uk

Fundamentals for BEEP

NAV (on 2014-09-30) 257.7500
Assets (M) (on 2004-07-31) 186.0460
Shares out (M) 36.24
Market Cap (M) 81.55
% Premium -10.52
Average 52-Week % Premium -9.1862
Fund Leveraged N

Dividends for BEEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.0350
Dividend Yield (ttm) 1.02%

Performance for BEEP

1-Month -1.76% 1-Year -13.25%
3-Month -12.68% 3-Year +1.40%
Year To Date -13.16% 5-Year +1.47%
Expense Ratio 1.10

Top Fund Holdings for BEEP

Filing Date: 06/30/2014
Name Position Value % of Total
NOVATEK OAO 99,568 12,386,259 6.931%
Dragon Oil PLC 1,175,067 12,326,370 6.898%
Sberbank of Russia 1,121,138 11,351,522 6.352%
Gazprom OAO 1,295,204 11,281,227 6.313%
Surgutneftegas OAO 11,533,859 9,480,468 5.305%
Turkiye Sinai Kalkinma Bankasi 11,106,820 8,957,523 5.013%
Magnit OJSC 33,649 8,738,538 4.890%
BRD-Groupe Societe Generale 2,752,780 8,008,789 4.482%
Jeronimo Martins SGPS SA 461,666 7,591,343 4.248%
MHP SA 488,245 7,191,849 4.025%

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

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