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  • 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

62.12 EUR 0.08 0.13%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +21.80% 3-Month: +9.27% 3-Year: +1.66% 52-Week Range: 45.58 - 66.18
1-Month: +0.42% 1-Year: -2.07% 5-Year: -2.42% Beta vs ATX: 0.73

Mutual Fund Chart for VOGOEVA

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  • VOGOEVA:AV 62.12
  • 1M
  • 1Y
Interactive VOGOEVA Chart

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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: +43-0-50-4004-3221 Tel
Managers: ANDREAS MORGENBESSER
Web Site: www.volksbankinvest.com

Fundamentals for VOGOEVA

NAV (on 2015-05-26) 62.12
Assets (M) (on 2015-05-26) 15.77
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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 29,901 1,365,219 8.700%
Gazprom OAO 216,846 1,145,528 7.300%
NOVATEK OAO 8,218 706,148 4.500%
MMC Norilsk Nickel OJSC 40,880 674,763 4.300%
Sberbank of Russia 413,415 549,226 3.500%

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

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