- Fund Type: Investment Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Eastern European Trust PLC/The
+ Add to WatchlistEST:LN
248.0000 GBp 3.5000 1.39%As of 11:35:10 ET on 06/19/2013.
Snapshot for Eastern European Trust PLC/The (EST)
| Open: | 248.2500 | High - Low: | 248.2500 - 248.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 241 | 52-Week Range: | 224.2500 - 284.5000 | Beta vs FTR2EEUR: | 0.9442 |
Fund Profile & Information for EST
The Eastern European Trust 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: | 1994-11-29 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | NEIL MARTIN ENGLAND | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for EST
| NAV | (on 2013-06-18) 284.9400 |
|---|---|
| Assets (M) | (on 2004-07-31) 186.0460 |
| Shares out (M) | 39.18 |
| Market Cap (M) | 97.16 |
| % Premium | -11.74 |
| Average 52-Week % Premium | -12.4745 |
| Fund Leveraged | N |
Dividends for EST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-22) 0.0650 |
| Dividend Yield (ttm) | 1.93% |
Performance for EST
| 1-Month | -6.26% | 1-Year | +11.92% |
|---|---|---|---|
| 3-Month | -6.17% | 3-Year | -0.78% |
| Year To Date | -1.94% | 5-Year | -7.20% |
| Expense Ratio | 1.10 |
Top Fund Holdings for EST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 1,428,119 | 18,265,642 | 9.681% |
| Gazprom OAO | 1,901,449 | 16,247,882 | 8.611% |
| Turkiye Garanti Bankasi AS | 2,059,387 | 10,903,112 | 5.779% |
| Mobile Telesystems OJSC | 1,150,181 | 10,253,174 | 5.434% |
| OTP Bank PLC | 374,019 | 6,760,365 | 3.583% |
| Mail.ru Group Ltd | 230,104 | 6,369,279 | 3.376% |
| Surgutneftegas OAO | 8,975,251 | 6,224,337 | 3.299% |
| Turkcell Iletisim Hizmetleri A | 904,087 | 6,045,644 | 3.204% |
| Powszechna Kasa Oszczednosci B | 527,466 | 5,603,183 | 2.970% |
| Komercni Banka AS | 26,978 | 5,147,554 | 2.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page