• 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

50.0200 EUR 1.2500 2.44%

As of 04:00:59 ET on 04/16/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 50.0200 High - Low: 50.0200 - 50.0200 Primary Exchange: EN Amsterdam
Volume: 683 52-Week Range: 49.8000 - 69.9400 Beta vs AEX: 0.7668

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  • IBEEE:NA 50.0200
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51.2700
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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: GUS ROBERTSON
Web Site: www.ingim.nl

Fundamentals for IBEEE

NAV (on 2014-04-15) 51.2700
Assets (M) (on 2011-01-31) 62.2095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1152
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.58%

Performance for IBEEE

1-Month +7.15% 1-Year -14.00%
3-Month -10.02% 3-Year -6.80%
Year To Date -11.39% 5-Year +11.27%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 60,595 2,413,007 8.275%
Gazprom OAO 392,300 2,187,098 7.500%
Powszechna Kasa Oszczednosci B 158,100 1,673,186 5.738%
Sberbank of Russia 852,324 1,567,553 5.376%
NOVATEK OAO 15,746 1,443,322 4.949%
Surgutneftegas OAO 2,248,700 1,217,286 4.174%
Bank Pekao SA 25,900 1,198,226 4.109%
Magnit OJSC 28,650 1,161,641 3.984%
Powszechny Zaklad Ubezpieczen 9,689 1,024,118 3.512%
Turkiye Garanti Bankasi AS 439,500 874,397 2.999%

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

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