• 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
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  • 1Y
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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: -
Managers: MATTHIAS SILLER
Web Site: -

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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 476,135 25,163,735 11.053%
Sberbank of Russia 7,375,552 15,004,012 6.590%
Gazprom OAO 2,054,137 14,814,436 6.507%
Powszechna Kasa Oszczednosci B 941,060 12,899,711 5.666%
MMC Norilsk Nickel OJSC 541,880 9,770,096 4.291%
Haci Omer Sabanci Holding AS 2,323,871 9,767,814 4.290%
Turkiye Halk Bankasi AS 1,454,331 9,684,512 4.254%
Sistema JSFC 357,779 8,515,140 3.740%
OTP Bank PLC 384,542 7,305,899 3.209%
Mobile Telesystems OJSC 403,520 6,762,995 2.971%

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

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