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

GO EAST-INVEST

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OG7H:GR

74.2800 EUR 0.9600 1.31%

As of 15:45:04 ET on 08/29/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 74.0000 High - Low: 75.0100 - 73.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7900 - 83.0000 Beta vs PXGLOB: 0.7901

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  • OG7H:GR 73.9200
  • 1D
  • 1M
  • 1Y
73.3200
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Fund Profile & Information for OG7H

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: 1995-12-01 Telephone: 49-30-245-64500
Managers: LUTZ ROEHMEYER
Web Site: www.lbb-invest.de

Fundamentals for OG7H

NAV (on 2014-08-29) 74.8100
Assets (M) (on 2014-08-29) 5.9697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.9456
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 3.00%

Performance for OG7H

1-Month +3.82% 1-Year +2.69%
3-Month -0.53% 3-Year -0.98%
Year To Date -0.64% 5-Year +2.52%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 464,000 7.800%
Powszechny Zaklad Ubezpieczen 3,000 322,000 5.413%
Bank Pekao SA 7,000 286,000 4.808%
Lukoil OAO 6,000 254,000 4.270%
KGHM Polska Miedz SA 8,000 248,000 4.169%
Rosneft OAO 52,500 246,000 4.135%
PGE SA 45,000 225,000 3.782%
MMC Norilsk Nickel OJSC 15,000 224,000 3.765%
Gazprom OAO 40,000 223,000 3.749%
Sberbank of Russia 30,000 188,000 3.160%

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

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