Skip to main content

Baring Emerging Europe

data as at: 11/08/2020
Company website
ObjectiveTo achieve long-term capital growth, principally through investment in securities listed or traded on an Emerging European securities market.
Management groupBaring Asset Management
AIC sectorEuropean Emerging Markets
Launch date18/12/2002
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/202015.000IncomeNo2020
09/01/202020.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.034.43

Trading information

ISINTIDMTraded currency
GB0032273343BEEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total27,213199,2183,368,93018,907,818
AverageN/A9,05513,26414,795

Traded values (m)

Yesterday1 month1 year5 years
Total0.181.3324.48128.67
AverageN/A0.060.100.10

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents