Baring Emerging Europe (Ordinary Share) BEE

European Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

804.00

Share Price

717.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Baring Emerging Europe (Ordinary Share) Price 17.22%
Baring Emerging Europe (Ordinary Share) NAV 17.42%
MSCI EM EASTERN EUROPE -17.46%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 715.0 -11.1% 804.00 802.00
21 Jun
108% 3.22%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Baring Emerging Europe (Ordinary Share) Price-20.681.6945.32
Baring Emerging Europe (Ordinary Share) NAV-18.493.2339.55
MSCI EM EASTERN EUROPE-21.31-9.5615.98

Discrete performance over

Discrete Performance

Top 10 Holdings

Sberbank RF 11.77%
Lukoil 10.75%
PZU Group S.A. 6.59%
Turkiye Halk Bankasi A.S. 4.87%
Novatek 4.06%
Magnit 4.06%
Tatneft ADR 3.15%
Phosagro OJSC Sponsored GDR 3.04%
Dogus Otomotiv Servis Ve Tic A.S. 3.04%
LSR Group OJSC 2.94%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

Russia 57.00%
Poland 13.00%
Turkey 12.00%
Other Countries 10.00%
Hungary 4.00%
Czech Republic 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector European Emerging Markets
  • Launch Date 18 Dec 2002
  • Currency GBX
  • Domicile UK
  • Share Price 717.00
  • Share Type Ordinary Share
  • TIDM BEE
  • ISIN GB0032273343
  • Shares Issued (M) 14
  • Market Capital (£M) 101.41
  • Gross Assets (£M) 123.56
  • Net Assets (£M) 114.08
  • TER (%) 1.49
  • Historic Dividend Yield (%) 3.22
  • Last AGM 24 Jan 2017
  • Next AGM 24 Jan 2018
  • Last Annual Report Date 16 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    To achieve long-term capital growth, principally through investment in Emerging European securities.

  • Management Group(s):

  • Baring Asset Management Ltd
  • Baring Fund Managers Ltd
  • Managed by:

  • Matthias Siller Start: 01 Dec 2008
  • Management Contract & Fees:

    Management fee is calculated monthly and payable at an annual rate of 0.8% of the net asset value of the Company.