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GO EAST-INVEST

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OG7H:GR
Berlin
72.36
EUR
0.21
0.29%
As of 15:45:02 ET on 07/03/2015.
Open
72.72
Day Range
72.36 - 74.03
Volume
0
Previous Close
72.57
52Wk Range
57.26 - 83.31
1 Yr Return
-1.44%
NAV (on 07/03/2015)
73.38
Total Assets (m EUR) (on 07/03/2015)
5.360
Inception Date
12/01/1995
Premium/Discount
-1.39%
Average 52-Week Premium
-1.03%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/12/2015)
1.47
Dividend Indicated Gross Yield
2.03%
Expense Ratio
2.16%
3 Mo Return
-3.08%
3 Yr Return
0.18%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 45.00 k 330.00 k 6.21
Powszechny Zaklad Ubezpieczen 3.00 k 308.00 k 5.79
Polski Koncern Naftowy Orlen S 15.50 k 266.00 k 5.00
Bank Pekao SA 6.00 k 254.00 k 4.78
PGE Polska Grupa Energetyczna 50.00 k 215.00 k 4.04
Gazprom OAO 45.00 k 205.00 k 3.85
Lukoil OAO 5.00 k 195.00 k 3.67
Rosneft OAO 50.00 k 184.00 k 3.46
KGHM Polska Miedz SA 7.00 k 179.00 k 3.37
Magnit PJSC 3.50 k 173.00 k 3.25
Profile
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.
ADDRESS
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
PHONE
49-30-245-64500