• 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

73.8000 EUR 0.6700 0.90%

As of 15:45:02 ET on 07/25/2014.

Snapshot for GO EAST-INVEST (OG7H)

Open: 74.1100 High - Low: 75.1400 - 73.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7900 - 83.0000 Beta vs PXGLOB: 0.7871

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  • OG7H:GR 74.5370
  • 1D
  • 1M
  • 1Y
74.4700
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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 2014-07-25) 74.9200
Assets (M) (on 2014-07-25) 6.1086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.9254
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 3.02%

Performance for OG7H

1-Month -3.02% 1-Year +3.66%
3-Month +6.47% 3-Year -5.60%
Year To Date -0.38% 5-Year +4.53%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 53,000 477,000 7.707%
Powszechny Zaklad Ubezpieczen 3,000 319,000 5.154%
Bank Pekao SA 7,000 289,000 4.670%
Rosneft OAO 52,500 279,000 4.508%
Lukoil OAO 6,000 261,000 4.217%
Gazprom OAO 40,000 254,000 4.104%
PGE SA 45,000 239,000 3.862%
KGHM Polska Miedz SA 8,000 239,000 3.862%
Sberbank of Russia 30,000 221,000 3.571%
MMC Norilsk Nickel OJSC 15,000 216,000 3.490%

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

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