- Fund Type: Investment Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Eastern European Trust PLC/The (ESTZ)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FTR2EEUR: | - |
Fund Profile & Information for ESTZ
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: | Telephone: | 44-20-7743-3000 | |
|---|---|---|---|
| Managers: | NEIL MARTIN ENGLAND | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for ESTZ
| NAV | - |
|---|---|
| Assets (M) | (on 2004-07-31) 186.0460 |
| Shares out (M) | 10.02 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ESTZ
No dividends reported
Performance for ESTZ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ESTZ
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.
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