Error: Could not add to watchlist. X
+ Watchlist

GO EAST-INVEST

BBTSCHE:GR
81.96
EUR
0.11
0.13%
As of 10:15 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
65.15 - 82.46
1 Yr Return
23.67%
YTD Return
11.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
81.85
52Wk Range
65.15 - 82.46
1 Yr Return
25.31%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/25/2017)
81.96
Total Assets (m EUR) (on 09/25/2017)
4.750
Inception Date
12/01/1995
Last Dividend (on 06/09/2017)
0.63
Dividend Indicated Gross Yield
0.77%
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 323.00 k 6.76
9.50 k 265.00 k 5.55
26.00 k 225.00 k 4.71
20.00 k 224.00 k 4.69
6.00 k 205.00 k 4.29
17.50 k 199.00 k 4.17
4.50 k 186.00 k 3.90
40.00 k 175.00 k 3.66
2.00 k 153.00 k 3.20
45.00 k 151.00 k 3.16
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