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GO EAST-INVEST

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OG7H:GR
Berlin
56.25
EUR
0.56
0.99%
As of 04:22:16 ET on 02/09/2016.
Open
56.61
Day Range
55.99 - 57.25
Previous Close
56.81
52Wk Range
52.40 - 83.31
1 Yr Return
-15.99%
YTD Return
-9.99%
Open
56.61
Day Range
55.99 - 57.25
Volume
0
Previous Close
56.81
52Wk Range
52.40 - 83.31
1 Yr Return
-15.45%
YTD Return
-9.99%
NAV (on 02/08/2016)
58.38
Total Assets (m EUR) (on 02/08/2016)
4.137
Inception Date
12/01/1995
Premium/Discount
-2.69%
Average 52-Week Premium
-0.88%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/12/2015)
1.47
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.00%
3 Mo Return
-17.96%
3 Yr Return
-10.25%
5 Yr Return
-8.55%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 45.00 k 244.00 k 6.00
Powszechny Zaklad Ubezpieczen 30.00 k 216.00 k 5.31
Polski Koncern Naftowy ORLEN S 14.50 k 202.00 k 4.96
Bank Pekao SA 6.00 k 183.00 k 4.50
Lukoil PJSC 6.00 k 178.00 k 4.37
Gazprom PAO 50.00 k 161.00 k 3.96
Rosneft OAO 50.00 k 158.00 k 3.88
PGE Polska Grupa Energetyczna 50.00 k 150.00 k 3.69
Komercni banka as 750.00 143.00 k 3.51
Sberbank of Russia PJSC 30.00 k 140.00 k 3.44
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