• 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

2.4130 EUR 0.0660 2.81%

As of 02:08:18 ET on 12/19/2014.

Snapshot for Blackrock Emerging Europe PLC (E6E)

Open: 2.4130 High - Low: 2.4130 - 2.4130 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.1470 - 3.3150 Beta vs FTR2EEUR: 0.7257

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  • E6E:GR 2.4130
  • 1M
  • 1Y
2.3470
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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 / BARBARA POWLEY
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) 1.18%

Performance for E6E

1-Month -12.29% 1-Year -23.32%
3-Month -19.18% 3-Year -2.47%
Year To Date -24.37% 5-Year -0.07%
Expense Ratio -

Top Fund Holdings for E6E

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 PJSC 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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