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GO EAST-INVEST

OG7H:GR
Berlin
78.21
EUR
0.39
0.50%
As of 3:55 PM EDT 5/26/2017
Open
78.76
Day Range
77.57 - 78.76
Previous Close
77.82
52Wk Range
58.99 - 80.36
1 Yr Return
24.89%
YTD Return
7.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.76
Day Range
77.57 - 78.76
Volume
0
Previous Close
77.82
52Wk Range
58.99 - 80.36
1 Yr Return
25.11%
YTD Return
7.01%
NAV (on 05/26/2017)
79.26
Total Assets (m EUR) (on 05/26/2017)
4.809
Inception Date
12/01/1995
Premium/Discount
-1.32%
Average 52-Week Premium
-1.10%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/10/2016)
0.96
Dividend Indicated Gross Yield
1.23%
Expense Ratio
2.12%
3 Mo Return
0.78%
3 Yr Return
2.64%
5 Yr Return
4.10%

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