BlackRock Emerging Europe (BlackRock Emerging Europe P A) BEEP

European Emerging Markets

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Estimated NAV

0.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 343.0 -2.0% 350.00 354.00
16 May
111% 4.37%
BlackRock Emerging Europe P A 0.0 0.0% 0.00 0.00
0%

Top 10 Holdings

Lukoil 9.73%
Sberbank RF 9.14%
Gazprom ADR 8.74%
PKO Bank Polski S.A. 5.66%
Rosneft Oil Company 4.27%
Alior Bank SA 4.17%
LENTA S.A. 3.97%
Turkcell 3.77%
PZU Group S.A. 3.67%
Gedeon Richter 3.48%

Sectors weighting

Finance - General 38.60%
Energy 26.40%
Telecommunications 11.30%
Consumer Staples 10.50%
Healthcare 5.20%
Materials 3.90%
Information Technology 3.10%
Consumer Discretionary 1.70%
Cash/Cash Equivalent -0.70%

Regional weighting

Russia 56.00%
Poland 17.00%
Other Countries 13.00%
Turkey 11.00%
Hungary 4.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 29 Nov 1994
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type BlackRock Emerging Europe P A
  • TIDM BEEP
  • ISIN
  • Shares Issued (M) 00
  • Market Capital (£M) 0.00
  • Gross Assets (£M) 139.36
  • Net Assets (£M) 125.65
  • TER (%) 1.29
  • Last AGM 20 Jun 2017
  • Next AGM 20 Jun 2018
  • Last Annual Report Date 13 Apr 2018
  • Next due Report Date 31 Jul 2018
  • Next due Report Type I/R
  • Objective:

    To achieve long-term capital growth, principally by investing in companies that do business primarily in Eastern Europe, Russia, Central Asia and Turkey.

  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • BlackRock Investment Management(UK) Limited
  • Pictet Asset Management UK
  • Managed by:

  • Christopher Colunga Start: 30 Mar 2016
  • Sam Vecht Start: 01 May 2009
  • Management Contract & Fees:

    The Board and the Manager have agreed that the Company will pay a fixed base fee of 0.8% p.a. of the value of the Company's average daily net asset value and no longer be charged a performance related fee. The management fee is allocated 70% to capital reserves and 30% to the revenue reserve.