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GO EAST-INVEST

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BBTSCHE:GR
73.23
EUR
0.42
0.57%
As of 09:44:11 ET on 07/02/2015.
Volume
0
Previous Close
73.65
52Wk Range
61.15 - 82.81
1 Yr Return
-1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
73.23
Total Assets (m EUR) (on 07/02/2015)
5.334
Inception Date
12/01/1995
Last Dividend (on 06/12/2015)
1.47
Dividend Indicated Gross Yield
2.01%
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
2.16%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 45.00 k 330.00 k 6.21
Powszechny Zaklad Ubezpieczen 3.00 k 308.00 k 5.79
Polski Koncern Naftowy Orlen S 15.50 k 266.00 k 5.00
Bank Pekao SA 6.00 k 254.00 k 4.78
PGE Polska Grupa Energetyczna 50.00 k 215.00 k 4.04
Gazprom OAO 45.00 k 205.00 k 3.85
Lukoil OAO 5.00 k 195.00 k 3.67
Rosneft OAO 50.00 k 184.00 k 3.46
KGHM Polska Miedz SA 7.00 k 179.00 k 3.37
Magnit PJSC 3.50 k 173.00 k 3.25
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