• 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

76.4200 EUR 0.3700 0.48%

As of 15:45:04 ET on 09/17/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 76.5700 High - Low: 76.8900 - 76.1900 Primary Exchange: Berlin
Volume: 300 52-Week Range: 65.7900 - 83.0000 Beta vs PXGLOB: 0.7866

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  • OG7H:GR 76.7400
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76.7900
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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 2014-09-17) 76.8100
Assets (M) (on 2014-09-17) 6.0591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.9532
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 2.92%

Performance for OG7H

1-Month +4.89% 1-Year +2.02%
3-Month +0.72% 3-Year +2.31%
Year To Date +2.72% 5-Year +2.94%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 08/29/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 484,000 8.107%
Powszechny Zaklad Ubezpieczen 3,000 335,000 5.611%
Bank Pekao SA 7,000 299,000 5.008%
Lukoil OAO 6,000 256,000 4.288%
KGHM Polska Miedz SA 8,000 254,000 4.255%
Rosneft OAO 52,500 246,000 4.121%
PGE SA 45,000 232,000 3.886%
MMC Norilsk Nickel OJSC 15,000 223,000 3.735%
Gazprom OAO 40,000 219,000 3.668%
Sberbank of Russia 30,000 189,000 3.166%

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

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