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  • 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

79.9200 EUR 3.3940 4.07%

As of 13:38:40 ET on 04/17/2015.

Snapshot for GO EAST-INVEST (OG7H)

Open: 82.1900 High - Low: 82.6650 - 79.9200 Primary Exchange: Berlin
Volume: 300 52-Week Range: 57.2600 - 83.3140 Beta vs PXGLOB: 0.7902

ETF Chart for OG7H

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  • OG7H:GR 82.6650
  • 1D
  • 1M
  • 1Y
83.3140
Interactive OG7H Chart

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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 2015-04-17) 82.8100
Assets (M) (on 2015-04-17) 6.0281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.49
Average 52-Week % Premium -1.0435
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 2.79%

Performance for OG7H

1-Month +10.92% 1-Year +13.97%
3-Month +25.03% 3-Year +2.78%
Year To Date +26.78% 5-Year -1.24%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 01/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 45,000 367,000 7.193%
Powszechny Zaklad Ubezpieczen 3,000 361,000 7.076%
Bank Pekao SA 6,000 259,000 5.076%
MMC Norilsk Nickel OJSC 15,000 221,000 4.332%
Lukoil OAO 6,000 219,000 4.292%
PGE Polska Grupa Energetyczna 45,000 206,000 4.038%
Polski Koncern Naftowy Orlen S 15,500 203,000 3.979%
Rosneft OAO 60,000 180,000 3.528%
KGHM Polska Miedz SA 7,000 175,000 3.430%
Gazprom OAO 45,000 171,000 3.352%

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

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