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

GO EAST-INVEST

+ Add to Watchlist

OG7H:GR

71.2700 EUR 0.1200 0.17%

As of 15:15:02 ET on 04/16/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 71.1100 High - Low: 72.0900 - 71.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7900 - 83.0000 Beta vs PXGLOB: 0.8547

ETF Chart for OG7H

No chart data available.
  • OG7H:GR 71.6750
  • 1D
  • 1M
  • 1Y
71.3900
Interactive OG7H Chart

Previous Close

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

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 2014-04-16) 71.5600
Assets (M) (on 2014-04-16) 5.9384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.7849
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-06-08) 0.9700
Dividend Yield (ttm) -%

Performance for OG7H

1-Month +6.28% 1-Year -8.32%
3-Month -6.97% 3-Year -9.31%
Year To Date -7.39% 5-Year +7.32%
Expense Ratio 2.11

Top Fund Holdings for OG7H

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil