• 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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BRIMF:US

Snapshot for Baring Emerging Europe PLC (BRIMF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: - Beta vs SPX: -

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  • BRIMF:US 11.6789
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for BRIMF

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: 2003-08-29 Telephone: 44-845-082-2479
Managers: MATTHIAS SILLER
Web Site: www.barings.com

Fundamentals for BRIMF

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 BRIMF

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

Performance for BRIMF

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

Top Fund Holdings for BRIMF

Filing Date: 01/31/2014
Name Position Value % of Total
Sberbank of Russia 9,747,682 26,243,684 11.090%
Gazprom OAO 2,617,379 21,606,464 9.131%
Lukoil OAO 330,898 18,811,551 7.949%
Powszechna Kasa Oszczednosci B 941,060 12,180,303 5.147%
Mobile Telesystems OJSC 576,180 9,939,105 4.200%
Sistema JSFC 357,779 9,656,455 4.081%
Magnit OJSC 174,650 9,212,788 3.893%
MMC Norilsk Nickel OJSC 525,624 8,010,510 3.385%
Turkiye Halk Bankasi AS 1,472,523 7,262,040 3.069%
Turkiye Vakiflar Bankasi Tao 4,671,212 7,128,044 3.012%

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

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