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GO EAST-INVEST

BBTSCHE:GR
79.03
EUR
0.12
0.15%
As of 9:39 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
59.69 - 80.47
1 Yr Return
26.79%
YTD Return
6.35%
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Previous Close
79.15
52Wk Range
59.69 - 80.47
1 Yr Return
28.62%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/24/2017)
79.03
Total Assets (m EUR) (on 05/24/2017)
4.794
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
11.50 k 316.00 k 6.53
32.00 k 272.00 k 5.62
8.00 k 262.00 k 5.41
20.00 k 216.00 k 4.46
20.50 k 209.00 k 4.32
45.00 k 191.00 k 3.95
4.00 k 186.00 k 3.84
7.00 k 181.00 k 3.74
35.00 k 180.00 k 3.72
5.00 k 168.00 k 3.47
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