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Baring Emerging Europe PLC

BEEL:S2
UBS MTF
778.00
GBp
0.00
0.00%
As of 9/26/2017
Previous Close
778.00
52Wk Range
636.50 - 784.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
133
Previous Close
778.00
52Wk Range
636.50 - 784.00
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2004)
146.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS SILLER / MARIA SZCZESNA
Last Dividend (on 05/25/2017)
13
Dividend Indicated Gross Yield
3.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.42 m 10.25 m 8.91
241.87 k 9.08 m 7.89
644.22 k 5.96 m 5.18
2.55 m 5.45 m 4.74
49.85 k 4.28 m 3.72
140.22 k 4.07 m 3.54
144.51 k 3.78 m 3.29
146.35 k 3.76 m 3.27
173.12 k 3.51 m 3.05
2.75 m 3.09 m 2.68
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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000