• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

GO EAST-INVEST

+ Add to Watchlist

BBTSCHE:GR

73.16 EUR 0.45 0.62%

As of 13:20:00 ET on 10/30/2014.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: -3.54% 3-Month: -1.40% 3-Year: +0.86% 52-Week Range: 67.41 - 82.83
1-Month: -3.43% 1-Year: -9.95% 5-Year: +1.71% Beta vs PXGLOB: 0.77

Mutual Fund Chart for BBTSCHE

No chart data available.
  • BBTSCHE:GR 73.16
  • 1M
  • 1Y
Interactive BBTSCHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 73.16
Assets (M) (on 2014-10-30) 5.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BBTSCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.23
Dividend Yield (ttm) 3.05

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 2.16

Top Fund Holdings for BBTSCHE

Filing Date: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 505,000 8.460%
Powszechny Zaklad Ubezpieczen 3,000 345,000 5.780%
Bank Pekao SA 7,000 328,000 5.495%
Lukoil OAO 6,000 245,000 4.105%
Rosneft OAO 52,500 244,000 4.088%
KGHM Polska Miedz SA 8,000 242,000 4.054%
MMC Norilsk Nickel OJSC 15,000 224,000 3.753%
PGE SA 45,000 223,000 3.736%
Gazprom OAO 40,000 222,000 3.719%
Sberbank of Russia 30,000 191,000 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil