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GO EAST-INVEST

BBTSCHE:GR
79.07
EUR
0.18
0.23%
As of 10:15 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
58.13 - 79.71
1 Yr Return
35.99%
YTD Return
6.41%
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Previous Close
79.25
52Wk Range
58.13 - 79.71
1 Yr Return
34.85%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
79.07
Total Assets (m EUR) (on 02/24/2017)
4.841
Inception Date
12/01/1995
Last Dividend (on 06/10/2016)
0.96
Dividend Indicated Gross Yield
1.21%
Fund Managers
LUTZ ROEHMEYER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 255.00 k 4.88
35.00 k 248.00 k 4.74
20.00 k 221.00 k 4.23
11.50 k 216.00 k 4.13
35.00 k 216.00 k 4.13
4.00 k 213.00 k 4.07
45.00 k 209.00 k 4.00
7.00 k 200.00 k 3.83
5.00 k 197.00 k 3.77
23.00 k 187.00 k 3.58
Profile
GO EAST-INVEST is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks issued by companies in the following eastern European countries: Estonia, Latvia, Croatia, Lithuania, the Russian Federation, Poland, the Czech Republic, Slovakia, Bosnia, Ukraine, Romania, Slovenia, Croatia, Serbia, Albania, Macedonia and Bulgaria.
Address
LBB-INVEST
Kurfuerstendamm 201
D-10719 Berlin
Germany
Phone
49-30-245-64500