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Trust Profile -  Baring Emerging Europe PLC (LSE:BEE)

717.50p     2.00p (-0.28%)

FTSE Small Cap    Equity Investment InstrumentsMarket cap: £261.981m



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WELCOME TO BARING EMERGING EUROPE PLC

Baring Emerging Europe PLC was launched on 18th December 2002 as the continuation company for Baring Emerging Europe Trust PLC.

Objective

The investment objective of the Trust is to achieve long-term capital growth, principally through investment either in securities of companies listed or traded on an emerging european securities market or in securities of companies listed or traded elsewhere, the majority of whose revenues and/or profits are, or are expected to be, derived from activities in emerging europe.


Top 10 Holdings
as at 30th September 2009
Gazprom 8.8
Lukoil Holdings 8.2
Sberbank 8.1
Rosneft OJSC 8.0
CEZ AS 6.2
Turkiye Garanti Bankasi 6.2
Mobile Telesystem 5.1
JSC MMC Norilsk 4.1
Vimpel Communications 4.0
Powszechna Kasa 3.9


Fund Breakdown
as at 30th September 2009
%
Russia 54.6
Turkey 15.2
Poland 8.7
Czech Republic 8.1
Hungary 5.3
Cash 4.2
Others 3.9

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