4th Dec 2017 15:43
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, December 4
Baring Emerging Europe PLC announces that at close of business 30 November 2017
its ten largest investments were as follows:
% of Total Assets
| Sberbank | 11.67 |
| Lukoil | 8.95 |
| OTP Bank | 4.91 |
| Garanti Bank | 3.58 |
| Tatneft Pao | 3.48 |
| Novatek | 3.47 |
| Mail.ru | 3.12 |
| Koc | 3.08 |
| PZU | 2.78 |
| Gazprom | 2.73 |
The geographic breakdown at close of business 30 November 2017 was as follows:
| Russia | 61.99 |
| Poland | 13.88 |
| Turkey | 11.32 |
| Hungary | 6.26 |
| Romania | 4.14 |
| Greece | 3.41 |
| Czech rep | 3.04 |
| Other European | 2.23 |
| Cash & Equivalents | -6.27 |
Related Shares:
BEE.L