• 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

55.1700 EUR 0.4400 0.79%

As of 04:00:52 ET on 09/01/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 55.1700 High - Low: 55.1700 - 55.1700 Primary Exchange: EN Amsterdam
Volume: 254 52-Week Range: 49.5500 - 64.6900 Beta vs AEX: 0.7713

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  • IBEEE:NA 55.1700
  • 1D
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  • 1Y
55.6100
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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 2014-08-29) 55.6100
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 -0.0853
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.15%

Performance for IBEEE

1-Month +0.75% 1-Year +0.25%
3-Month -1.16% 3-Year +1.95%
Year To Date -4.65% 5-Year +7.28%
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.

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