Frankfurt - Delayed Quote EUR

Barings Eastern Europe A EUR Inc (0P00000RPG.F)

39.26 -0.61 (-1.53%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 39.87
  • YTD Return 15.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 107.31%
  • Last Dividend 0.14
  • Inception Date May 2, 2013

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-05-02

Inception Date

Performance Overview: 0P00000RPG.F

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Trailing returns as of 10/2/2024.

YTD Return

0P00000RPG.F
15.61%
Category
0.00%
 

1-Year Return

0P00000RPG.F
22.89%
Category
0.00%
 

3-Year Return

0P00000RPG.F
21.70%
Category
0.00%
 

5-Year Return

0P00000RPG.F
11.53%
Category
0.00%
 

Holdings: 0P00000RPG.F

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Top 10 Holdings (52.41% of Total Assets)

SymbolCompany% Assets
OTP.BD
OTP Bank Nyrt. 8.25%
PKO.WA
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 6.81%
ALPHA.AT
Alpha Services and Holdings S.A. 5.87%
TCELL.IS
Turkcell Iletisim Hizmetleri A.S. 5.49%
BIMAS.IS
BIM Birlesik Magazalar A.S. 4.99%
ETE.AT
National Bank of Greece S.A. 4.51%
ALE.WA
Allegro.eu S.A. 4.44%
PZU.WA
Powszechny Zaklad Ubezpieczen SA 4.11%
BELA.AT
Jumbo S.A. 4.04%
KGH.WA
KGHM Polska Miedz S.A. 3.90%

Sector Weightings

Sector0P00000RPG.F
Energy   9.21%
Industrials   5.40%
Healthcare   3.62%
Utilities   2.21%
Technology   1.00%
Real Estate   0.00%

Recent News: 0P00000RPG.F

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Research Reports: 0P00000RPG.F

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