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

Blackrock Emerging Europe PLC

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E6E:GR

3.0520 EUR 0.0490 1.58%

As of 02:08:15 ET on 07/24/2014.

Snapshot for Blackrock Emerging Europe PLC (E6E)

Open: 3.0520 High - Low: 3.0520 - 3.0520 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.5190 - 3.3490 Beta vs FTR2EEUR: 0.7055

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  • E6E:GR 3.0520
  • 1M
  • 1Y
3.1010
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Fund Profile & Information for E6E

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: 2007-02-22 Telephone: 44-20-7743-3000
Managers: NEIL MARTIN ENGLAND
Web Site: www.blackrock.co.uk

Fundamentals for E6E

NAV -
Assets (M) (on 2004-07-31) 186.0460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for E6E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.0350
Dividend Yield (ttm) 0.93%

Performance for E6E

1-Month -3.09% 1-Year +3.06%
3-Month +12.11% 3-Year -1.54%
Year To Date -0.07% 5-Year +12.47%
Expense Ratio -

Top Fund Holdings for E6E

Filing Date: 03/31/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 2,049,221 12,692,740 7.836%
Turkiye Garanti Bankasi AS 3,529,108 12,076,101 7.455%
Dragon Oil PLC 1,175,067 11,068,423 6.833%
Sberbank of Russia 1,121,138 10,886,250 6.720%
Surgutneftegas OAO 15,113,187 10,839,072 6.691%
Gazprom OAO 1,295,204 9,973,071 6.157%
NOVATEK OAO 83,536 9,122,131 5.631%
OTP Bank PLC 422,345 8,085,073 4.991%
Jeronimo Martins SGPS SA 461,666 7,750,114 4.784%
Magnit OJSC 33,649 7,710,037 4.760%

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

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