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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

80.5900 EUR 1.1000 1.35%

As of 13:04:44 ET on 05/25/2015.

Snapshot for GO EAST-INVEST (OG7H)

Open: 80.6300 High - Low: 81.4600 - 80.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2600 - 83.3140 Beta vs PXGLOB: 0.7946

ETF Chart for OG7H

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  • OG7H:GR 80.5900
  • 1M
  • 1Y
81.6900
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 2015-05-22) 81.0900
Assets (M) (on 2015-05-22) 5.8687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.74
Average 52-Week % Premium -1.0209
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 2.77%

Performance for OG7H

1-Month +0.11% 1-Year +10.29%
3-Month +11.31% 3-Year +6.59%
Year To Date +29.58% 5-Year +2.40%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 45,000 405,000 6.877%
Powszechny Zaklad Ubezpieczen 3,000 353,000 5.994%
Bank Pekao SA 6,000 287,000 4.873%
Rosneft OAO 60,000 269,000 4.568%
Gazprom OAO 50,000 267,000 4.534%
PGE Polska Grupa Energetyczna 50,000 263,000 4.466%
Polski Koncern Naftowy Orlen S 15,500 261,000 4.432%
Lukoil OAO 5,000 229,000 3.889%
KGHM Polska Miedz SA 7,000 218,000 3.702%
Sberbank of Russia 40,000 214,000 3.634%

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

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