• 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:TH

Snapshot for Blackrock Emerging Europe PLC (E6E)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 2.9800 - 3.3920 Beta vs FTR2EEUR: -

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  • E6E:TH 3.1520
  • 1M
  • 1Y
3.1520
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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: 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) 1.78%

Performance for E6E

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

Top Fund Holdings for E6E

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 6,106,758 11,325,600 9.900%
Turkiye Garanti Bankasi AS 5,268,843 10,296,000 9.000%
Gazprom OAO 3,279,455 8,351,199 7.300%
Surgutneftegas OAO 16,070,087 8,351,199 7.300%
Dragon Oil PLC 1,189,356 6,749,600 5.900%
Magnit OJSC 34,484 5,834,400 5.100%
Jeronimo Martins SGPS SA 406,081 4,804,800 4.200%
OTP Bank PLC 385,987 4,461,600 3.900%
MOL Hungarian Oil & Gas PLC 98,116 4,004,000 3.500%
Yandex NV 144,936 3,775,200 3.300%

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

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