- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
ING Emerging Eastern Europe Fund
+ Add to WatchlistIBEEE:NA
68.9600 EUR 1.2700 1.88%As of 04:00:53 ET on 05/20/2013.
Snapshot for ING Emerging Eastern Europe Fund (IBEEE)
| Open: | 68.9600 | High - Low: | 68.9600 - 68.9600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1,179 | 52-Week Range: | 53.5500 - 68.9600 | Beta vs AEX: | 0.7506 |
Fund Profile & Information for IBEEE
ING Emerging Eastern Europe Fund is an open-end fund registered in the Netherlands. The ING Bank Emerging Eastern Europe Fund objective is to realise long-term capital growth by investing in a diversified portfolio of shares traded on the official Eastern European stock exchanges.
| Inception Date: | 1997-11-18 | Telephone: | +31(0)70-378 17 81 |
|---|---|---|---|
| Managers: | NATHAN GRIFFITHS | ||
| Web Site: | WWW.ingim.nl | ||
Fundamentals for IBEEE
| NAV | (on 2013-05-20) 68.9600 |
|---|---|
| Assets (M) | (on 2011-01-31) 62.2095 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -0.0588 |
| Fund Leveraged | N |
Dividends for IBEEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 1.7500 |
| Dividend Yield (ttm) | 2.54% |
Performance for IBEEE
| 1-Month | +9.39% | 1-Year | +29.71% |
|---|---|---|---|
| 3-Month | +3.17% | 3-Year | +5.90% |
| Year To Date | +3.84% | 5-Year | -4.36% |
| Expense Ratio | 1.71 |
Top Fund Holdings for IBEEE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 84,267 | 4,170,325 | 9.650% |
| Gazprom OAO | 395,100 | 2,689,708 | 6.224% |
| Sberbank of Russia | 1,024,416 | 2,674,619 | 6.189% |
| Turkiye Garanti Bankasi AS | 469,400 | 1,716,745 | 3.973% |
| NovaTek OAO | 17,400 | 1,543,886 | 3.573% |
| Mobile Telesystems OJSC | 94,700 | 1,498,713 | 3.468% |
| KGHM Polska Miedz SA | 33,300 | 1,449,867 | 3.355% |
| Turkiye Halk Bankasi AS | 188,300 | 1,425,393 | 3.298% |
| Surgutneftegas OAO | 2,226,700 | 1,256,558 | 2.908% |
| Rosneft OAO | 198,700 | 1,206,016 | 2.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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