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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 |
From Apr 2019 to Apr 2024
BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE
Baring Emerging Europe PLC announces that at close of business 30 June 2020
its ten largest investments were as follows:
% of Total Assets
| Lukoil | 8.75% |
| Sberbank | 8.29% |
| Gazprom | 7.31% |
| Norilsk Nickel | 6.21% |
| AO Tatneft | 5.19% |
| X5 Retail Group | 4.95% |
| CD Projekt S.A | 3.94% |
| Novatek | 3.86% |
| Mail RU Group | 3.64% |
| PZU | 3.62% |
The geographic breakdown at close of business 30 June 2020 was as follows:
| Russia | 69.94% | |||
Poland |
12.60% |
|||
Turkey |
12.02% |
|||
Greece |
2.03% |
|||
Czech Republic |
1.72% |
|||
Kuwait |
0.88% |
|||
Romania |
0.61% |
|||
Cash & Equivalent |
0.20% |
|||
Copyright ly 6 PR Newswire
1 Year Baring Emerging Europe Chart |
1 Month Baring Emerging Europe Chart |
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