• 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

64.70 EUR 0.44 0.68%

As of 11:27:29 ET on 12/22/2014.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: -14.12% 3-Month: -15.07% 3-Year: +0.63% 52-Week Range: 61.15 - 79.99
1-Month: -9.92% 1-Year: -14.06% 5-Year: -0.97% Beta vs PXGLOB: 0.80

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  • BBTSCHE:GR 64.70
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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 2014-12-22) 64.70
Assets (M) (on 2014-12-22) 4.84
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) 3.45

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: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 473,000 8.333%
Powszechny Zaklad Ubezpieczen 3,000 358,000 6.307%
Bank Pekao SA 7,000 297,000 5.233%
KGHM Polska Miedz SA 8,000 248,000 4.369%
Lukoil OAO 6,000 238,000 4.193%
Rosneft OAO 52,500 237,000 4.175%
PGE Polska Grupa Energetyczna 45,000 236,000 4.158%
MMC Norilsk Nickel OJSC 15,000 223,000 3.929%
Gazprom OAO 40,000 214,000 3.770%
Sberbank of Russia 30,000 183,000 3.224%

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

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