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Baring Emerging Europe PLC

BEE:LN
London
685.0
GBp
3.3
0.48%
As of 11:35 AM EDT 4/21/2017
Open
685.0
Day Range
685.0 - 685.0
Previous Close
681.8
52Wk Range
493.0 - 749.5
1 Yr Return
32.54%
YTD Return
1.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
685.0
Day Range
685.0 - 685.0
Volume
5,800
Previous Close
681.8
52Wk Range
493.0 - 749.5
1 Yr Return
29.74%
YTD Return
1.01%
NAV (on 04/20/2017)
798.51
Total Assets (m GBP) (on 09/30/2004)
146.310
Inception Date
01/02/1994
Premium/Discount
-14.62%
Average 52-Week Premium
-13.09%
Fund Managers
MATTHIAS SILLER
Last Dividend (on 01/19/2017)
23
Dividend Indicated Gross Yield
3.36%
Expense Ratio
1.20%
3 Mo Return
-3.83%
3 Yr Return
7.28%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
11.96 m 17.73 m 9.59
273.69 k 14.01 m 7.58
455.64 k 8.56 m 4.63
2.49 m 7.24 m 3.92
126.79 k 6.99 m 3.78
70.83 k 6.88 m 3.73
1.13 m 6.69 m 3.62
124.05 k 6.43 m 3.48
187.10 k 6.42 m 3.48
242.39 k 5.82 m 3.15
Profile
Baring Emerging Europe PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth, principally through investment in Emerging European securities.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000