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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

54.3900 EUR 1.1200 2.10%

As of 04:00:52 ET on 02/27/2015.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 54.3900 High - Low: 54.3900 - 54.3900 Primary Exchange: EN Amsterdam
Volume: 226 52-Week Range: 43.0200 - 58.4100 Beta vs MN40MUE: 0.8079

ETF Chart for IBEEE

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  • IBEEE:NA 54.3900
  • 1D
  • 1M
  • 1Y
53.2700
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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: IVO LUITEN / NATHAN GRIFFITHS
Web Site: www.ingim.nl

Fundamentals for IBEEE

NAV (on 2015-02-26) 53.2700
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) 4.21%

Performance for IBEEE

1-Month +10.68% 1-Year +2.11%
3-Month +0.78% 3-Year -1.63%
Year To Date +14.58% 5-Year +1.96%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 12/31/2014
Name Position Value % of Total
Gazprom OAO 298,200 1,145,928 5.605%
Lukoil OAO 34,595 1,137,871 5.565%
Turkiye Garanti Bankasi AS 259,391 863,781 4.225%
Magnit PJSC 22,550 846,056 4.138%
Powszechny Zaklad Ubezpieczen 7,089 801,576 3.920%
Haci Omer Sabanci Holding AS 199,090 714,354 3.494%
Bank Zachodni WBK SA 7,000 610,735 2.987%
Surgutneftegas OAO 1,501,400 602,550 2.947%
Powszechna Kasa Oszczednosci B 69,300 576,573 2.820%
PGE Polska Grupa Energetyczna 123,000 540,581 2.644%

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

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