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Volksbanken - Volksbank-GoEast-Invest

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VOGOEVA:AV
45.93
EUR
0.13
0.28%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
41.22 - 62.83
1 Yr Return
-14.93%
YTD Return
-5.42%
Previous Close
46.06
52Wk Range
41.22 - 62.83
1 Yr Return
-13.65%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/08/2016)
45.93
Total Assets (m EUR) (on 01/26/2016)
11.012
Inception Date
04/02/2007
Last Dividend (on 03/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS MORGENBESSER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 29.50 k 865.49 k 7.10
Gazprom PAO 217.54 k 731.40 k 6.00
Novatek OAO 9.14 k 682.64 k 5.60
Sberbank of Russia PJSC 414.75 k 524.17 k 4.30
MMC Norilsk Nickel PJSC 40.40 k 463.22 k 3.80
Profile
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.
ADDRESS
Union Investment Austria GmbH
Kolingasse 14-16
1090 Vienna
Austria
PHONE
+43-0-50-4004-3221 Tel