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Volksbanken - Volksbank-GoEast-Invest

VOGOEVA:AV
54.18
EUR
0.43
0.80%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
41.22 - 58.63
1 Yr Return
-4.38%
YTD Return
11.57%
Previous Close
53.75
52Wk Range
41.22 - 58.63
1 Yr Return
-5.79%
YTD Return
11.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/24/2016)
54.18
Total Assets (m EUR) (on 06/24/2016)
13.226
Inception Date
04/02/2007
Last Dividend (on 03/24/2016)
-
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
27.22 k 1.01 m 8.50
178.59 k 806.77 k 6.80
8.14 k 676.27 k 5.70
362.60 k 605.08 k 5.10
35.89 k 462.71 k 3.90
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
Schottenring 16
1010 Vienna
Austria
Phone
+43-0-50-4004-3221 Tel