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GO EAST-INVEST

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BBTSCHE:GR
67.58
EUR
1.69
2.56%
As of 09:37:03 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
61.15 - 82.81
1 Yr Return
-11.66%
YTD Return
5.89%
Previous Close
65.89
52Wk Range
61.15 - 82.81
1 Yr Return
-11.66%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/04/2015)
67.58
Total Assets (m EUR) (on 09/04/2015)
4.828
Inception Date
12/01/1995
Last Dividend (on 06/12/2015)
1.47
Dividend Indicated Gross Yield
2.18%
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 45.00 k 314.00 k 6.51
Powszechny Zaklad Ubezpieczen 3.00 k 305.00 k 6.32
Polski Koncern Naftowy Orlen S 15.50 k 265.00 k 5.49
Bank Pekao SA 6.00 k 227.00 k 4.70
PGE Polska Grupa Energetyczna 50.00 k 182.00 k 3.77
Gazprom PAO 45.00 k 178.00 k 3.69
Rosneft OAO 50.00 k 170.00 k 3.52
Lukoil PJSC 5.00 k 168.00 k 3.48
Polskie Gornictwo Naftowe i Ga 100.00 k 158.00 k 3.27
Magnit PJSC 3.50 k 156.00 k 3.23
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