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  • 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

2.6470 EUR 0.0690 2.54%

As of 02:08:17 ET on 01/30/2015.

Snapshot for Blackrock Emerging Europe PLC (E6E)

Open: 2.6470 High - Low: 2.6470 - 2.6470 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.1470 - 3.3150 Beta vs FTR2EEUR: 0.7625

ETF Chart for E6E

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  • E6E:GR 2.6470
  • 1M
  • 1Y
2.7160
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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) 1.08%

Performance for E6E

1-Month +6.31% 1-Year -9.28%
3-Month -5.33% 3-Year -2.23%
Year To Date +6.31% 5-Year +0.22%
Expense Ratio -

Top Fund Holdings for E6E

Filing Date: 09/30/2014
Name Position Value % of Total
Dragon Oil PLC 1,175,067 11,363,086 7.524%
NOVATEK OAO 100,554 10,477,727 6.937%
Sberbank of Russia 1,224,291 9,696,385 6.420%
Turkiye Garanti Bankasi AS 2,609,618 9,141,948 6.053%
Turkiye Sinai Kalkinma Bankasi 9,657,716 8,087,659 5.355%
Lukoil OAO 146,407 7,462,365 4.941%
Powszechna Kasa Oszczednosci B 616,882 7,400,582 4.900%
BRD-Groupe Societe Generale 2,522,941 6,277,105 4.156%
Gazprom OAO 886,237 6,237,336 4.130%
Turkcell Iletisim Hizmetleri A 1,186,595 6,191,053 4.099%

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

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