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BAWAG PSK - BAWAG P.S.K. JaPAN-Asien Stock Dachfonds

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ASIASTA:AV
8.01
EUR
0.05
0.62%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
7.90 - 10.01
1 Yr Return
-4.57%
YTD Return
-10.10%
Previous Close
8.06
52Wk Range
7.90 - 10.01
1 Yr Return
-3.06%
YTD Return
-10.10%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
8.01
Total Assets (m EUR) (on 09/30/2015)
12.687
Inception Date
04/03/2000
Last Dividend (on 06/10/2015)
0.15
Dividend Indicated Gross Yield
1.87%
Fund Managers
SILVIA COVA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multistock - Japan 15.60 k 2.14 m 14.72
JPMorgan Investment Funds - Ja 19.74 k 1.73 m 11.86
First State Investments ICVC- 286.10 k 1.46 m 10.00
GAM Star Fund PLC - Japan Equi 99.41 k 1.27 m 8.72
Goldman Sachs Japan Portfolio 12.63 k 1.19 m 8.19
MAN GLG Investments PLC - GLG 7.80 k 1.10 m 7.57
Schroder International Selecti 40.40 k 923.80 k 6.34
Parvest Equity Japan 22.80 k 883.55 k 6.06
AXA Rosenberg Japan Small Cap 50.00 k 875.96 k 6.01
Invesco Japanese Value Equity 75.00 k 815.78 k 5.60
Profile
BAWAG P.S.K. JaPAN-Asien Stock Dachfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in Japanese and Asian equity funds.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535