• 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

65.2200 EUR 3.5890 5.22%

As of 03:25:30 ET on 01/26/2015.

Snapshot for GO EAST-INVEST (OG7H)

Open: 66.6100 High - Low: 67.9900 - 65.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2600 - 80.1800 Beta vs PXGLOB: 0.7834

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  • OG7H:GR 67.9900
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68.8090
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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 2015-01-23) 68.9000
Assets (M) (on 2015-01-23) 5.1955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -1.0056
Fund Leveraged N

Dividends for OG7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 2.2300
Dividend Yield (ttm) 3.42%

Performance for OG7H

1-Month +8.24% 1-Year -6.26%
3-Month -3.63% 3-Year -1.42%
Year To Date +9.15% 5-Year -1.55%
Expense Ratio 2.16

Top Fund Holdings for OG7H

Filing Date: 11/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 50,000 447,000 8.047%
Powszechny Zaklad Ubezpieczen 3,000 344,000 6.193%
Bank Pekao SA 6,500 285,000 5.131%
KGHM Polska Miedz SA 8,000 244,000 4.392%
Lukoil OAO 6,000 231,000 4.158%
MMC Norilsk Nickel OJSC 15,000 215,000 3.870%
PGE Polska Grupa Energetyczna 45,000 210,000 3.780%
Rosneft OAO 52,500 207,000 3.726%
Gazprom OAO 40,000 194,000 3.492%
Polski Koncern Naftowy Orlen S 17,000 184,000 3.312%

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

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