Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

GO EAST-INVEST

+ Add to Watchlist

BBTSCHE:GR

67.83 EUR 0.30 0.44%

As of 10:11:22 ET on 01/30/2015.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: +4.23% 3-Month: -9.32% 3-Year: -2.76% 52-Week Range: 61.15 - 79.99
1-Month: +4.23% 1-Year: -3.90% 5-Year: -1.31% Beta vs PXGLOB: 0.79

Mutual Fund Chart for BBTSCHE

No chart data available.
  • BBTSCHE:GR 67.83
  • 1M
  • 1Y
Interactive BBTSCHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 67.83
Assets (M) (on 2015-01-30) 5.10
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) 3.29

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 2.16

Top Fund Holdings for BBTSCHE

Filing Date: 11/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 50,000 447,000 8.047%
Powszechny Zaklad Ubezpieczen 3,000 344,000 6.193%
Bank Pekao SA 6,500 285,000 5.131%
KGHM Polska Miedz SA 8,000 244,000 4.392%
Lukoil OAO 6,000 231,000 4.158%
MMC Norilsk Nickel OJSC 15,000 215,000 3.870%
PGE Polska Grupa Energetyczna 45,000 210,000 3.780%
Rosneft OAO 52,500 207,000 3.726%
Gazprom OAO 40,000 194,000 3.492%
Polski Koncern Naftowy Orlen S 17,000 184,000 3.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil