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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

73.23 EUR 0.10 0.14%

As of 10:09:33 ET on 02/26/2015.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: +12.52% 3-Month: +0.07% 3-Year: -1.18% 52-Week Range: 61.15 - 79.99
1-Month: +4.52% 1-Year: -0.40% 5-Year: +0.80% Beta vs PXGLOB: 0.80

Mutual Fund Chart for BBTSCHE

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  • BBTSCHE:GR 73.23
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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 2015-02-26) 73.23
Assets (M) (on 2015-02-26) 5.49
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: 01/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 45,000 367,000 7.193%
Powszechny Zaklad Ubezpieczen 3,000 361,000 7.076%
Bank Pekao SA 6,000 259,000 5.076%
MMC Norilsk Nickel OJSC 15,000 221,000 4.332%
Lukoil OAO 6,000 219,000 4.292%
PGE Polska Grupa Energetyczna 45,000 206,000 4.038%
Polski Koncern Naftowy Orlen S 15,500 203,000 3.979%
Rosneft OAO 60,000 180,000 3.528%
KGHM Polska Miedz SA 7,000 175,000 3.430%
Gazprom OAO 45,000 171,000 3.352%

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

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