- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for GO EAST-INVEST (BBTSCHE)
| Year To Date: | -5.18% | 3-Month: | -2.61% | 3-Year: | -0.25% | 52-Week Range: | 67.92 - 86.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +15.92% | 5-Year: | -4.99% | Beta vs PXGLOB: | 0.94 |
Fund Profile & Information for BBTSCHE
GO EAST-INVEST is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks issued by companies in the following eastern European countries: Estonia, Latvia, Croatia, Lithuania, the Russian Federation, Poland, the Czech Republic, Slovakia, Bosnia, Ukraine, Romania, Slovenia, Croatia, Serbia, Albania, Macedonia and Bulgaria.
| Inception Date: | 12-01-1995 | Telephone: | 49-30-245-64500 |
|---|---|---|---|
| Managers: | LUTZ ROEHMEYER | ||
| Web Site: | www.lbb-invest.de | ||
Fundamentals for BBTSCHE
| NAV | (on 2013-05-17) 79.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.78 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BBTSCHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-08) 0.97 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for BBTSCHE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for BBTSCHE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 70,000 | 546,000 | 7.286% |
| Powszechny Zaklad Ubezpieczen | 4,100 | 424,000 | 5.658% |
| KGHM Polska Miedz SA | 11,000 | 379,000 | 5.057% |
| Bank Pekao SA | 10,000 | 364,000 | 4.857% |
| Sberbank of Russia | 32,000 | 302,000 | 4.030% |
| Lukoil OAO | 6,000 | 286,000 | 3.816% |
| Polski Koncern Naftowy Orlen S | 24,000 | 283,000 | 3.776% |
| Rosneft OAO | 52,500 | 274,000 | 3.656% |
| Gazprom OAO | 41,000 | 247,000 | 3.296% |
| PGE SA | 60,000 | 237,000 | 3.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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