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GO EAST-INVEST

OG7H:GR
Berlin
82.86
EUR
0.01
0.01%
As of 10/20/2017
Open
83.74
Day Range
82.86 - 84.26
Previous Close
82.87
52Wk Range
64.10 - 84.31
1 Yr Return
24.75%
YTD Return
14.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.74
Day Range
82.86 - 84.26
Volume
0
Previous Close
82.87
52Wk Range
64.10 - 84.31
1 Yr Return
25.01%
YTD Return
14.30%
NAV (on 10/20/2017)
83.77
Total Assets (m EUR) (on 10/20/2017)
4.377
Inception Date
12/01/1995
Premium/Discount
-1.09%
Average 52-Week Premium
-1.18%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/09/2017)
0.63
Dividend Indicated Gross Yield
0.76%
Expense Ratio
2.12%
3 Mo Return
7.00%
3 Yr Return
6.95%
5 Yr Return
1.79%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 326.00 k 6.99
9.00 k 253.00 k 5.43
20.00 k 240.00 k 5.15
4.50 k 202.00 k 4.33
24.00 k 193.00 k 4.14
6.00 k 190.00 k 4.08
40.00 k 185.00 k 3.97
17.50 k 183.00 k 3.93
1.60 k 160.00 k 3.43
45.00 k 160.00 k 3.43
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