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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

81.09 EUR 0.04 0.05%

As of 09:59:03 ET on 05/22/2015.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: +24.60% 3-Month: +10.34% 3-Year: +7.29% 52-Week Range: 61.15 - 82.81
1-Month: -0.98% 1-Year: +8.98% 5-Year: +2.68% Beta vs PXGLOB: 0.79

Mutual Fund Chart for BBTSCHE

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  • BBTSCHE:GR 81.09
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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 2015-05-22) 81.09
Assets (M) (on 2015-05-22) 5.87
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) 2.75

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: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 45,000 405,000 6.877%
Powszechny Zaklad Ubezpieczen 3,000 353,000 5.994%
Bank Pekao SA 6,000 287,000 4.873%
Rosneft OAO 60,000 269,000 4.568%
Gazprom OAO 50,000 267,000 4.534%
PGE Polska Grupa Energetyczna 50,000 263,000 4.466%
Polski Koncern Naftowy Orlen S 15,500 261,000 4.432%
Lukoil OAO 5,000 229,000 3.889%
KGHM Polska Miedz SA 7,000 218,000 3.702%
Sberbank of Russia 40,000 214,000 3.634%

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

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