• 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

72.7800 EUR 0.2500 0.34%

As of 06:07:22 ET on 11/26/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 72.1300 High - Low: 73.3700 - 72.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7900 - 81.3600 Beta vs PXGLOB: 0.8037

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  • OG7H:GR 72.8960
  • 1D
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72.5300
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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 2014-11-25) 73.7800
Assets (M) (on 2014-11-25) 5.6218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.9628
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 3.06%

Performance for OG7H

1-Month +1.58% 1-Year -7.88%
3-Month -4.25% 3-Year +3.53%
Year To Date -2.98% 5-Year +0.47%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 473,000 8.333%
Powszechny Zaklad Ubezpieczen 3,000 358,000 6.307%
Bank Pekao SA 7,000 297,000 5.233%
KGHM Polska Miedz SA 8,000 248,000 4.369%
Lukoil OAO 6,000 238,000 4.193%
Rosneft OAO 52,500 237,000 4.175%
PGE SA 45,000 236,000 4.158%
MMC Norilsk Nickel OJSC 15,000 223,000 3.929%
Gazprom OAO 40,000 214,000 3.770%
Sberbank of Russia 30,000 183,000 3.224%

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

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