Baring Emerging Europe Ord (LSE:BEE) - Overview

Investment Trust Report

Baring Emerging Europe Plc BEE

Closing Price
GBX640.50

1 Day Change
-1.25|-0.20%

As of 09/12/2016

Last Close640.50
52-Wk Range397.50 - 648.00
Tot Assets Mil135.01
Mkt Cap Mil104.87
Yield %3.59
Estimated Nav791.03
Discount % %-19.03
12M Avg Disc %-14.77
Last Actual NAV773.44
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets135.010m
Net Assets125.452m
Market Capitalisation104.869m
Gross Gearing108%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.081m
Ongoing Charge (2015)1.49%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0032273343
Launch Date18 Dec 2002
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price640.50648.00397.50
NAV*791.03791.03450.15
Discount/Premium-19.03-9.59-19.03
Category Discount---
Z-Statistics (1Yr)-1.50  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-0.47 
NAV5.47
Cat Price1.76
Cat NAV5.24
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income23.000019/01/20172016
Income23.000031/12/20152015
Income19.000002/01/20152014
Income19.000018/12/20132013
Income16.000012/12/20122012

Morningstar Rating™

3 Stars

Morningstar® Category

Emerging Europe Equity

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 Index

Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share16.373m

Investment Objective

To achieve long-term capital growth, principally through investment in Emerging European securities.
Managers
Matthias Siller01/12/2008

Directors

Steven Bates, Ivo Coulson, Frances Daley, Nadya Wells, Jonathan Simon Woollett
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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