• 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

76.70 EUR 0.30 0.39%

As of 11:20:48 ET on 09/19/2014.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: +1.12% 3-Month: -1.44% 3-Year: +3.90% 52-Week Range: 67.41 - 83.59
1-Month: +1.94% 1-Year: -1.35% 5-Year: +3.22% Beta vs PXGLOB: 0.77

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  • BBTSCHE:GR 76.70
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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 2014-09-19) 76.70
Assets (M) (on 2014-09-19) 6.07
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) 2.91

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: 08/29/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 484,000 8.107%
Powszechny Zaklad Ubezpieczen 3,000 335,000 5.611%
Bank Pekao SA 7,000 299,000 5.008%
Lukoil OAO 6,000 256,000 4.288%
KGHM Polska Miedz SA 8,000 254,000 4.255%
Rosneft OAO 52,500 246,000 4.121%
PGE SA 45,000 232,000 3.886%
MMC Norilsk Nickel OJSC 15,000 223,000 3.735%
Gazprom OAO 40,000 219,000 3.668%
Sberbank of Russia 30,000 189,000 3.166%

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

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