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  • 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

53.6000 EUR 0.7700 1.42%

As of 05:00:50 ET on 03/27/2015.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 53.6000 High - Low: 53.6000 - 53.6000 Primary Exchange: EN Amsterdam
Volume: 262 52-Week Range: 43.0200 - 58.4100 Beta vs MN40MUE: 0.8006

ETF Chart for IBEEE

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  • IBEEE:NA 53.6000
  • 1D
  • 1M
  • 1Y
54.3700
Interactive IBEEE Chart

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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 2015-03-26) 54.3700
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 -0.0000
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.27%

Performance for IBEEE

1-Month +2.06% 1-Year +8.59%
3-Month +13.20% 3-Year -0.93%
Year To Date +14.54% 5-Year -0.53%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 34,595 1,207,890 5.809%
Turkiye Garanti Bankasi AS 259,391 975,384 4.691%
Powszechny Zaklad Ubezpieczen 7,089 854,212 4.108%
Surgutneftegas OAO 1,501,400 796,042 3.828%
Magnit PJSC 22,550 763,357 3.671%
Haci Omer Sabanci Holding AS 199,090 748,635 3.600%
Gazprom OAO 202,669 727,378 3.498%
PGE Polska Grupa Energetyczna 123,000 571,348 2.748%
Powszechna Kasa Oszczednosci B 69,300 568,342 2.733%
Sberbank of Russia 712,300 558,322 2.685%

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

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