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  • 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

82.04 EUR 0.41 0.50%

As of 09:29:38 ET on 04/24/2015.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: +26.06% 3-Month: +19.07% 3-Year: +4.92% 52-Week Range: 61.15 - 82.81
1-Month: +9.96% 1-Year: +15.35% 5-Year: +0.21% Beta vs PXGLOB: 0.79

Mutual Fund Chart for BBTSCHE

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  • BBTSCHE:GR 82.04
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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 2015-04-24) 82.04
Assets (M) (on 2015-04-24) 5.96
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) 2.72

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: 03/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 45,000 369,000 6.688%
Powszechny Zaklad Ubezpieczen 3,000 357,000 6.471%
Bank Pekao SA 6,000 270,000 4.894%
PGE Polska Grupa Energetyczna 50,000 256,000 4.640%
Rosneft OAO 60,000 236,000 4.278%
Polski Koncern Naftowy Orlen S 15,500 224,000 4.060%
Gazprom OAO 50,000 217,000 3.933%
Lukoil OAO 5,000 213,000 3.861%
KGHM Polska Miedz SA 7,000 209,000 3.788%
Magnit PJSC 4,000 185,000 3.353%

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

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