• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

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

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ASIASTA:AV

7.57 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BAWAG PSK - BAWAG P.S.K. JaPAN-Asien Stock Dachfonds (ASIASTA)

Year To Date: +7.31% 3-Month: -1.17% 3-Year: +9.59% 52-Week Range: 6.79 - 7.92
1-Month: -1.30% 1-Year: +7.90% 5-Year: +6.51% Beta vs ATX: 0.49

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  • ASIASTA:AV 7.57
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Fund Profile & Information for ASIASTA

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.

Inception Date: 04-03-2000 Telephone: 43-1-2410-233535
Managers: SILVIA COVA
Web Site: www.bawagpsk.com

Fundamentals for ASIASTA

NAV (on 2014-12-19) 7.57
Assets (M) (on 2014-11-28) 14.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASIASTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 0.15
Dividend Yield (ttm) 1.98

Fees & Expenses for ASIASTA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASIASTA

Filing Date: 07/31/2014
Name Position Value % of Total
Julius Baer Multistock - Japan 16,345 1,761,277 11.892%
GAM Star Fund PLC - Japan Equi 148,708 1,482,219 10.008%
JPMorgan Investment Funds - Ja 19,740 1,368,045 9.237%
Parvest Equity Japan 40,600 1,273,842 8.601%
First State Investments ICVC - 286,100 1,174,719 7.932%
Fidelity Funds - Japan Advanta 6,100 1,119,453 7.559%
Goldman Sachs Japan Portfolio 12,625 933,039 6.300%
GLG Investments PLC - GLG Japa 7,800 841,296 5.680%
Schroder International Selecti 40,400 813,668 5.494%
AXA Rosenberg Japan Small Cap 50,000 688,490 4.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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