• 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

74.92 EUR 0.23 0.31%

As of 11:34:55 ET on 07/25/2014.

Snapshot for GO EAST-INVEST (BBTSCHE)

Year To Date: -1.22% 3-Month: +7.33% 3-Year: -4.45% 52-Week Range: 67.41 - 83.59
1-Month: -3.28% 1-Year: +4.28% 5-Year: +5.09% Beta vs PXGLOB: 0.77

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  • BBTSCHE:GR 74.92
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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 2014-07-25) 74.92
Assets (M) (on 2014-07-25) 6.11
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) 2.98

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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 477,000 7.707%
Powszechny Zaklad Ubezpieczen 3,000 319,000 5.154%
Bank Pekao SA 7,000 289,000 4.670%
Rosneft OAO 52,500 279,000 4.508%
Lukoil OAO 6,000 261,000 4.217%
Gazprom OAO 40,000 254,000 4.104%
PGE SA 45,000 239,000 3.862%
KGHM Polska Miedz SA 8,000 239,000 3.862%
Sberbank of Russia 30,000 221,000 3.571%
MMC Norilsk Nickel OJSC 15,000 216,000 3.490%

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

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