7 Jul 2015 10:49
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, July 7
Baring Emerging Europe PLC announces that at close of business 30 June 2015 its ten largest investments were as follows:
% of Total Assets
Sberbank 9.18
Lukoil 7.01
Magnit 6.57
Emlak Konut Gayrimenkul 5.95
Norilsk Nickel 4.48
Mobile Telesystems 4.31
Akbank 4.20
Novatek 4.18
Luxoft 4.09
Tatneft 3.48
The geographic breakdown at close of business 30 June 2015 was as follows:
%
Russia 62.81
Turkey 21.69
Poland 13.81
Greece 2.97
Kazakhstan 1.23
Romania 1.93
Georgia 1.37
Ukraine 0.99
Hungary 0.51
Cash & Equivalents -7.31