8 Sep 2015 12:02
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, September 8
Baring Emerging Europe PLC announces that at close of business 31 August 2015 its ten largest investments were as follows:
% of Total Assets
Lukoil 9.86
Sberbank 9.12
Magnit 6.66
Emlak Konut Gayrimenkul 5.59
Novatek 4.46
PZU 4.31
Akbank 3.83
Mobile Telesystems 3.80
Mail.ru 3.80
Tatneft 3.50
The geographic breakdown at close of business 31 August 2015 was as follows:
%
Russia 60.23
Turkey 24.25
Poland 18.38
Romania 2.21
Georgia 1.34
Ukraine 1.21
Greece 1.12
Kazakhstan 0.95
Cash & Equivalents -9.69