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GO EAST-INVEST

OG7H:GR
Berlin
77.81
EUR
0.59
0.76%
As of 5:53 AM EST 2/27/2017
Open
77.88
Day Range
77.40 - 78.64
Previous Close
77.22
52Wk Range
58.51 - 79.70
1 Yr Return
35.06%
YTD Return
6.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
77.88
Day Range
77.40 - 78.64
Volume
0
Previous Close
77.22
52Wk Range
58.51 - 79.70
1 Yr Return
35.77%
YTD Return
6.46%
NAV (on 02/24/2017)
79.07
Total Assets (m EUR) (on 02/24/2017)
4.841
Inception Date
12/01/1995
Premium/Discount
-2.34%
Average 52-Week Premium
-1.04%
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
13.96%
3 Yr Return
2.49%
5 Yr Return
0.62%

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