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

ING Emerging Eastern Europe Fund

+ Add to Watchlist

IBEEE:NA

56.0500 EUR 0.1600 0.29%

As of 04:00:46 ET on 08/22/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 56.0500 High - Low: 56.0500 - 56.0500 Primary Exchange: EN Amsterdam
Volume: 925 52-Week Range: 49.5500 - 64.6900 Beta vs AEX: 0.7840

ETF Chart for IBEEE

No chart data available.
  • IBEEE:NA 56.0500
  • 1D
  • 1M
  • 1Y
55.8900
Interactive IBEEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 55.8900
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 -0.0840
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.09%

Performance for IBEEE

1-Month +2.19% 1-Year +1.21%
3-Month +3.03% 3-Year +5.36%
Year To Date -3.13% 5-Year +8.41%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 62,295 2,716,747 9.691%
Gazprom OAO 358,600 2,282,583 8.142%
Sberbank of Russia 1,104,324 2,005,624 7.154%
Magnit OJSC 27,450 1,182,887 4.219%
Surgutneftegas OAO 1,955,900 1,177,066 4.199%
MMC Norilsk Nickel OJSC 73,700 1,071,736 3.823%
Powszechny Zaklad Ubezpieczen 9,389 1,002,085 3.574%
Powszechna Kasa Oszczednosci B 109,900 996,520 3.555%
Turkiye Halk Bankasi AS 143,500 785,963 2.804%
Alpha Bank AE 973,360 661,885 2.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil