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GO EAST-INVEST

OG7H:GR
Berlin
76.06
EUR
0.02
0.03%
As of 4:55 PM EDT 3/24/2017
Open
76.37
Day Range
75.84 - 77.01
Previous Close
76.04
52Wk Range
58.99 - 79.70
1 Yr Return
20.43%
YTD Return
4.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
76.37
Day Range
75.84 - 77.01
Volume
0
Previous Close
76.04
52Wk Range
58.99 - 79.70
1 Yr Return
20.43%
YTD Return
4.06%
NAV (on 03/24/2017)
77.1
Total Assets (m EUR) (on 03/24/2017)
4.684
Inception Date
12/01/1995
Premium/Discount
-1.35%
Average 52-Week Premium
-1.09%
Fund Managers
LUTZ ROEHMEYER
Last Dividend (on 06/10/2016)
0.96
Dividend Indicated Gross Yield
1.26%
Expense Ratio
2.12%
3 Mo Return
5.00%
3 Yr Return
5.48%
5 Yr Return
0.61%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 252.00 k 5.35
32.00 k 250.00 k 5.30
8.00 k 222.00 k 4.71
20.00 k 213.00 k 4.52
4.00 k 204.00 k 4.33
7.00 k 199.00 k 4.22
45.00 k 195.00 k 4.14
35.00 k 181.00 k 3.84
20.50 k 176.00 k 3.73
5.00 k 163.00 k 3.46
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