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

Volksbanken - Volksbank-GoEast-Invest

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VOGOEVA:AV

57.03 EUR 0.23 0.40%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -9.17% 3-Month: -8.85% 3-Year: -13.91% 52-Week Range: 53.11 - 71.07
1-Month: +7.38% 1-Year: -13.63% 5-Year: +2.20% Beta vs ATX: 0.65

Mutual Fund Chart for VOGOEVA

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  • VOGOEVA:AV 57.03
  • 1M
  • 1Y
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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 2014-04-17) 57.03
Assets (M) (on 2014-04-17) 16.10
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

Holding Data Unavailable.

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

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