• 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

73.9500 EUR 0.1000 0.14%

As of 14:55:27 ET on 10/31/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 73.9500 High - Low: 74.1800 - 73.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7900 - 82.8400 Beta vs PXGLOB: 0.7819

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  • OG7H:GR 73.9200
  • 1D
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  • 1Y
74.0500
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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 2014-10-30) 73.1600
Assets (M) (on 2014-10-31) 5.6760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.9721
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 3.02%

Performance for OG7H

1-Month -0.98% 1-Year -7.04%
3-Month +1.31% 3-Year +0.51%
Year To Date -0.94% 5-Year +1.53%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 505,000 8.460%
Powszechny Zaklad Ubezpieczen 3,000 345,000 5.780%
Bank Pekao SA 7,000 328,000 5.495%
Lukoil OAO 6,000 245,000 4.105%
Rosneft OAO 52,500 244,000 4.088%
KGHM Polska Miedz SA 8,000 242,000 4.054%
MMC Norilsk Nickel OJSC 15,000 224,000 3.753%
PGE SA 45,000 223,000 3.736%
Gazprom OAO 40,000 222,000 3.719%
Sberbank of Russia 30,000 191,000 3.200%

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

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