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

GO EAST-INVEST

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BBTSCHE:GR

75.63 EUR 0.39 0.52%

As of 10:25:03 ET on 08/20/2014.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: -0.29% 3-Month: +3.41% 3-Year: +3.53% 52-Week Range: 67.41 - 83.59
1-Month: +1.18% 1-Year: +3.51% 5-Year: +4.33% Beta vs PXGLOB: 0.78

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  • BBTSCHE:GR 75.63
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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 2014-08-20) 75.63
Assets (M) (on 2014-08-20) 6.04
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) 2.95

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: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 464,000 7.800%
Powszechny Zaklad Ubezpieczen 3,000 322,000 5.413%
Bank Pekao SA 7,000 286,000 4.808%
Lukoil OAO 6,000 254,000 4.270%
KGHM Polska Miedz SA 8,000 248,000 4.169%
Rosneft OAO 52,500 246,000 4.135%
PGE SA 45,000 225,000 3.782%
MMC Norilsk Nickel OJSC 15,000 224,000 3.765%
Gazprom OAO 40,000 223,000 3.749%
Sberbank of Russia 30,000 188,000 3.160%

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

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