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GO EAST-INVEST

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OG7H:GR
Berlin
71.59
EUR
0.65
0.92%
As of 15:45:02 ET on 07/31/2015.
Open
70.87
Day Range
70.61 - 71.86
Previous Close
70.94
52Wk Range
57.26 - 83.31
1 Yr Return
2.07%
YTD Return
15.84%
Open
70.87
Day Range
70.61 - 71.86
Volume
697
Previous Close
70.94
52Wk Range
57.26 - 83.31
1 Yr Return
2.07%
YTD Return
15.84%
NAV (on 07/31/2015)
71.67
Total Assets (m -) (on 07/31/2015)
5.187
Inception Date
12/01/1995
Premium/Discount
-0.11%
Average 52-Week Premium
-1.02%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/12/2015)
1.47
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.00%
3 Mo Return
-9.48%
3 Yr Return
-1.11%
5 Yr Return
-1.60%
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 PAO 45.00 k 205.00 k 3.85
Lukoil PJSC 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