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

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

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ASIASTA:AV

7.75 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +9.86% 3-Month: +5.87% 3-Year: +10.76% 52-Week Range: 6.79 - 7.80
1-Month: +3.33% 1-Year: +8.95% 5-Year: +7.34% Beta vs ATX: 0.47

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  • ASIASTA:AV 7.75
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Fund Profile & Information for ASIASTA

BAWAG PSK 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 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 2014-09-16) 7.75
Assets (M) (on 2014-08-29) 14.37
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) 1.94

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: 05/30/2014
Name Position Value % of Total
Julius Baer Multistock - Japan 16,345 1,623,630 11.380%
GAM Star Fund PLC - Japan Equi 148,708 1,368,105 9.589%
JPMorgan Investment Funds - Ja 19,740 1,262,681 8.850%
Parvest Equity Japan 40,600 1,188,006 8.326%
Fidelity Funds - Japan Advanta 6,570 1,095,158 7.676%
First State Investments ICVC - 286,100 1,083,667 7.595%
Goldman Sachs Japan Portfolio 12,625 860,861 6.034%
GLG Investments PLC - GLG Japa 7,800 789,698 5.535%
Schroder International Selecti 40,400 767,220 5.377%
Aberdeen Global - Asia Pacific 12,300 676,682 4.743%

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

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