• 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

63.1100 EUR 0.7400 1.19%

As of 09:28:28 ET on 12/19/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 65.2200 High - Low: 65.4900 - 62.5000 Primary Exchange: Berlin
Volume: 75 52-Week Range: 57.2600 - 80.1800 Beta vs PXGLOB: 0.7983

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  • OG7H:GR 63.1750
  • 1D
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  • 1Y
62.3700
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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 2014-12-18) 63.4000
Assets (M) (on 2014-12-18) 4.8728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.9734
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 3.53%

Performance for OG7H

1-Month -12.81% 1-Year -16.49%
3-Month -17.69% 3-Year -1.55%
Year To Date -16.57% 5-Year -2.24%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 473,000 8.333%
Powszechny Zaklad Ubezpieczen 3,000 358,000 6.307%
Bank Pekao SA 7,000 297,000 5.233%
KGHM Polska Miedz SA 8,000 248,000 4.369%
Lukoil OAO 6,000 238,000 4.193%
Rosneft OAO 52,500 237,000 4.175%
PGE Polska Grupa Energetyczna 45,000 236,000 4.158%
MMC Norilsk Nickel OJSC 15,000 223,000 3.929%
Gazprom OAO 40,000 214,000 3.770%
Sberbank of Russia 30,000 183,000 3.224%

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

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