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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baring Emerging Europe Plc | LSE:BEE | London | Ordinary Share | GB0032273343 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 637.00 | 630.00 | 644.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Baring Emerging Europe PLC announces that at close of business 30 April 2019 its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 10.40 |
Lukoil | 10.00 |
Novatek | 8.92 |
Gazprom | 7.32 |
PZU | 4.95 |
X5 Retail Group | 4.87 |
KGHM Polska Miedz | 3.95 |
Mail Ru Group | 2.94 |
Santander Bank Polska SA | 2.92 |
Komercni Banka | 2.81 |
The geographic breakdown at close of business 30 April 2019 was as follows:
Russia | 62.61 |
Poland | 20.45 |
Turkey | 9.82 |
Hungary | 3.52 |
Romania | 1.81 |
Greece | 2.50 |
Czech | 2.81 |
Kuwait | 0.88 |
Other European | 1.36 |
Cash & Equivalents | -5.76 |
Copyright ay 3 PR Newswire
1 Year Baring Emerging Europe Chart |
1 Month Baring Emerging Europe Chart |
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