• 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

56.6200 EUR 0.2200 0.39%

As of 04:01:04 ET on 07/25/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 56.6200 High - Low: 56.6200 - 56.6200 Primary Exchange: EN Amsterdam
Volume: 1,094 52-Week Range: 49.5500 - 64.6900 Beta vs AEX: 0.7637

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  • IBEEE:NA 56.6200
  • 1D
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  • 1Y
56.4000
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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 2014-07-24) 56.4000
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 -0.0906
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.04%

Performance for IBEEE

1-Month -1.31% 1-Year -3.16%
3-Month +10.44% 3-Year -2.26%
Year To Date -2.52% 5-Year +9.85%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 05/31/2014
Name Position Value % of Total
Lukoil OAO 60,295 2,500,085 9.019%
Sberbank of Russia 1,073,924 1,905,670 6.875%
Gazprom OAO 317,100 1,894,164 6.834%
Magnit OJSC 37,150 1,584,500 5.716%
Powszechna Kasa Oszczednosci B 122,600 1,203,763 4.343%
Powszechny Zaklad Ubezpieczen 9,889 1,067,582 3.851%
Surgutneftegas OAO 1,854,800 1,012,716 3.654%
Turkiye Halk Bankasi AS 167,800 957,129 3.453%
Bank Pekao SA 19,900 892,733 3.221%
MMC Norilsk Nickel OJSC 61,000 862,328 3.111%

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

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