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GO EAST-INVEST

BBTSCHE:GR
65.01
EUR
0.35
0.54%
As of 9:33 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
53.01 - 72.39
1 Yr Return
-7.89%
YTD Return
3.84%
Previous Close
64.66
52Wk Range
53.01 - 72.39
1 Yr Return
-9.10%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/26/2016)
65.01
Total Assets (m EUR) (on 07/26/2016)
4.519
Inception Date
12/01/1995
Last Dividend (on 06/10/2016)
0.96
Dividend Indicated Gross Yield
1.48%
Fund Managers
LUTZ ROEHMEYER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 195.00 k 4.45
5.00 k 187.00 k 4.26
35.00 k 186.00 k 4.24
40.00 k 185.00 k 4.22
9.00 k 183.00 k 4.17
11.50 k 181.00 k 4.13
45.00 k 177.00 k 4.04
8.00 k 161.00 k 3.67
23.00 k 148.00 k 3.37
4.50 k 139.00 k 3.17
Profile
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.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500