• 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

54.7100 EUR 0.6700 1.21%

As of 04:00:39 ET on 11/26/2014.

Snapshot for ING Emerging Eastern Europe Fund (IBEEE)

Open: 54.7100 High - Low: 54.7100 - 54.7100 Primary Exchange: EN Amsterdam
Volume: 591 52-Week Range: 49.5500 - 62.7900 Beta vs MN40MUE: 0.8152

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  • IBEEE:NA 54.7100
  • 1D
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  • 1Y
55.3800
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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 2014-11-25) 55.3800
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 0.0152
Fund Leveraged N

Dividends for IBEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 2.2900
Dividend Yield (ttm) 4.19%

Performance for IBEEE

1-Month +2.84% 1-Year -10.18%
3-Month -2.77% 3-Year +5.81%
Year To Date -5.44% 5-Year +3.33%
Expense Ratio 1.71

Top Fund Holdings for IBEEE

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 60,695 2,568,893 9.759%
Gazprom OAO 274,300 1,488,950 5.656%
Sberbank of Russia 762,100 1,141,131 4.335%
Magnit PJSC 25,550 1,128,917 4.289%
MMC Norilsk Nickel OJSC 73,700 1,094,981 4.160%
Powszechny Zaklad Ubezpieczen 9,789 1,090,107 4.141%
Surgutneftegas OAO 1,719,600 956,571 3.634%
Powszechna Kasa Oszczednosci B 92,200 837,376 3.181%
Turkiye Halk Bankasi AS 143,000 797,393 3.029%
Alpha Bank AE 1,038,760 691,814 2.628%

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

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