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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barings Emerging Emea Opportunities Plc | LSE:BEMO | 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% | 545.00 | 540.00 | 555.00 | 27 | 08:00:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 1.57M | 169k | 0.0142 | 383.80 | 65.02M |
Baring Emerging Europe PLC announces that at close of business 28 February 2020
its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.21 |
Lukoil | 9.17 |
Gazprom | 9.04 |
AO Tatneft | 5.76 |
X5 Retail Group | 4.83 |
PZU | 4.29 |
PKO Bank Polski | 4.04 |
Novatek | 3.89 |
Norilsk Nickel | 3.41 |
Mobile Telesystems | 3.20 |
The geographic breakdown at close of business 28 February 2020 was as follows:
Russia | 71.33% |
Poland | 14.41% |
Turkey | 12.21% |
Greece | 3.57% |
Romania | 2.79% |
Hungary | 1.70% |
Czech | 1.18% |
Kuwait | 0.92% |
Other European | 0.14% |
Cash & Equivalents | -8.25% |
Copyright ch 9 PR Newswire
1 Year Barings Emerging Emea Op... Chart |
1 Month Barings Emerging Emea Op... Chart |
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