• 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

71.96 EUR 0.40 0.56%

As of 11:04:09 ET on 04/17/2014.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: -7.79% 3-Month: -6.98% 3-Year: -8.28% 52-Week Range: 67.41 - 83.59
1-Month: +4.64% 1-Year: -4.33% 5-Year: +7.92% Beta vs PXGLOB: 0.84

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  • BBTSCHE:GR 71.96
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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 2014-04-17) 71.96
Assets (M) (on 2014-04-17) 5.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BBTSCHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-14) 1.65
Dividend Yield (ttm) 2.29

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 2.11

Top Fund Holdings for BBTSCHE

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 538,000 8.983%
Bank Pekao SA 7,000 323,000 5.393%
Powszechny Zaklad Ubezpieczen 3,000 308,000 5.143%
KGHM Polska Miedz SA 10,000 260,000 4.341%
Rosneft OAO 52,500 251,000 4.191%
Lukoil OAO 6,000 237,000 3.957%
Gazprom OAO 40,000 218,000 3.640%
Polski Koncern Naftowy Orlen S 20,000 205,000 3.423%
PGE SA 45,000 205,000 3.423%
Sberbank of Russia 25,000 168,000 2.805%

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

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