• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Volksbanken - Volksbank-GoEast-Invest

+ Add to Watchlist

VOGOEVA:AV

63.40 EUR 0.13 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Volksbanken - Volksbank-GoEast-Invest (VOGOEVA)

Year To Date: +0.97% 3-Month: +0.75% 3-Year: -2.84% 52-Week Range: 53.11 - 67.63
1-Month: +0.78% 1-Year: +6.20% 5-Year: -0.77% Beta vs ATX: 0.64

Mutual Fund Chart for VOGOEVA

No chart data available.
  • VOGOEVA:AV 63.40
  • 1M
  • 1Y
Interactive VOGOEVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VOGOEVA

Volksbank-GoEast-Invest is an open-end fund incorporated in Austria. The Fund invests in equities issued and traded in the European region including eastern European countries.

Inception Date: 04-02-2007 Telephone: 43-1-50-4004-3093 Tel
Managers: ANDREAS MORGENBESSER
Web Site: www.volksbankinvest.com

Fundamentals for VOGOEVA

NAV (on 2014-08-28) 63.40
Assets (M) (on 2014-08-28) 17.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VOGOEVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VOGOEVA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VOGOEVA

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 31,760 1,324,040 7.900%
Gazprom OAO 238,717 1,307,280 7.800%
NOVATEK OAO 8,857 687,160 4.100%
Mobile Telesystems OJSC 48,795 653,640 3.900%
MMC Norilsk Nickel OJSC 43,874 636,880 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil