• 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

55.5600 EUR 0.5800 1.03%

As of 04:00:49 ET on 09/19/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 55.5600 High - Low: 55.5600 - 55.5600 Primary Exchange: EN Amsterdam
Volume: 327 52-Week Range: 49.5500 - 64.6900 Beta vs AEX: 0.7758

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  • IBEEE:NA 55.5600
  • 1D
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  • 1Y
56.1400
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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
Web Site: www.ingim.nl

Fundamentals for IBEEE

NAV (on 2014-09-18) 56.1400
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 -0.0367
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.12%

Performance for IBEEE

1-Month +1.05% 1-Year -6.43%
3-Month -2.34% 3-Year +3.17%
Year To Date -3.97% 5-Year +5.88%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 59,095 2,475,542 9.311%
Gazprom OAO 336,500 1,848,487 6.952%
Sberbank of Russia 795,000 1,225,413 4.609%
Magnit OJSC 25,550 1,126,644 4.237%
Surgutneftegas OAO 1,955,900 1,078,537 4.056%
MMC Norilsk Nickel OJSC 73,700 1,070,247 4.025%
Powszechny Zaklad Ubezpieczen 8,989 946,596 3.560%
Turkiye Halk Bankasi AS 166,700 940,889 3.539%
Powszechna Kasa Oszczednosci B 103,500 881,842 3.317%
Emlak Konut Gayrimenkul Yatiri 674,186 652,999 2.456%

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

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