Barings Emerging EMEA Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/01/2021

Website Company website
Objective
To achieve capital growth, principally through investment in emerging and frontier equity securities listed or traded on EMEA securities markets. The Company may also invest in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA, but which are listed or traded elsewhere.
Management group
Baring Asset Management
AIC sector
Global Emerging Markets
Launch date
18/12/2002
Financial year end
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
101.70 727.00 724.00 730.00 830.64 Dec -12.5 0 1.7 3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
17/12/2020 10.000 Income No 2020
04/06/2020 15.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.77 2.37

Trading information

ISIN TIDM Traded currency
GB0032273343 BEMO GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 7,578 290,278 3,824,441 18,760,510
Average N/A 15,278 15,057 14,714

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 2.10 24.85 130.46
Average N/A 0.11 0.10 0.10

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.