• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

ING Emerging Eastern Europe Fund

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IBEEE:NA

45.1200 EUR 2.1000 4.88%

As of 04:00:42 ET on 12/18/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 45.1200 High - Low: 45.1200 - 45.1200 Primary Exchange: EN Amsterdam
Volume: 572 52-Week Range: 43.0200 - 61.2200 Beta vs MN40MUE: 0.8008

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  • IBEEE:NA 45.1200
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43.0200
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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: IVO LUITEN / NATHAN GRIFFITHS
Web Site: www.ingim.nl

Fundamentals for IBEEE

NAV (on 2014-12-17) 43.0200
Assets (M) (on 2014-06-30) 27.7188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 5.08%

Performance for IBEEE

1-Month -18.48% 1-Year -26.11%
3-Month -23.26% 3-Year -3.10%
Year To Date -25.65% 5-Year -2.17%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 55,195 2,228,336 8.708%
Gazprom OAO 264,600 1,474,596 5.763%
Magnit PJSC 27,050 1,236,816 4.833%
Powszechny Zaklad Ubezpieczen 10,089 1,163,223 4.546%
MMC Norilsk Nickel OJSC 78,900 1,160,757 4.536%
Surgutneftegas OAO 2,070,200 1,129,763 4.415%
Sberbank of Russia 712,300 1,075,318 4.202%
Turkiye Halk Bankasi AS 143,000 679,948 2.657%
Bank Zachodni WBK SA 7,000 662,085 2.587%
Powszechna Kasa Oszczednosci B 69,300 658,119 2.572%

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

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