BARING EMERGING EUROPE PLC - Portfolio Update
September 02 2014 - 5:33AM
PR Newswire (US)
Baring Emerging Europe PLC announces that at close of business 31 August 2014
its ten largest investments were as follows:
% of Total Assets
Lukoil 11.38
Sberbank 7.02
PZU 5.57
Gazprom 5.38
Turkiye Halk Bankasi 4.98
Novatek 4.64
OTP Bank 3.86
Mobile Telesystems 3.73
Sistema 3.48
Magnit 3.16
The geographic breakdown at close of business 31 August 2014 was as follows:
%
Russia 56.98
Turkey 14.20
Poland 10.70
Greece 5.49
Hungary 3.86
Ukraine 1.97
Romania 1.60
Kazakhstan 1.13
Cash & Equivalents 4.07
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