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GO EAST-INVEST

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OG7H:GR
Berlin
66.59
EUR
1.59
2.45%
As of 10:24:51 ET on 08/28/2015.
Open
65.00
Day Range
64.90 - 67.08
Previous Close
65.00
52Wk Range
57.26 - 83.31
1 Yr Return
-8.55%
YTD Return
7.75%
Open
65.00
Day Range
64.90 - 67.08
Volume
500
Previous Close
65.00
52Wk Range
57.26 - 83.31
1 Yr Return
-8.55%
YTD Return
7.75%
NAV (on 08/28/2015)
66.63
Total Assets (m EUR) (on 08/28/2015)
4.782
Inception Date
12/01/1995
Premium/Discount
-0.06%
Average 52-Week Premium
-1.02%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/12/2015)
1.47
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.00%
3 Mo Return
-13.96%
3 Yr Return
-3.82%
5 Yr Return
-2.80%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 45.00 k 313.00 k 6.03
Powszechny Zaklad Ubezpieczen 3.00 k 301.00 k 5.80
Polski Koncern Naftowy Orlen S 15.50 k 282.00 k 5.44
Bank Pekao SA 6.00 k 230.00 k 4.43
PGE Polska Grupa Energetyczna 50.00 k 211.00 k 4.07
Gazprom PAO 45.00 k 192.00 k 3.70
Lukoil PJSC 5.00 k 186.00 k 3.59
Rosneft OAO 50.00 k 177.00 k 3.41
Magnit PJSC 3.50 k 173.00 k 3.34
Sberbank of Russia 35.00 k 161.00 k 3.10
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