• 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

6.83 EUR 0.04 0.58%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -5.14% 3-Month: -8.20% 3-Year: +3.52% 52-Week Range: 6.79 - 7.97
1-Month: -1.73% 1-Year: -5.85% 5-Year: +7.82% Beta vs ATX: 0.45

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  • ASIASTA:AV 6.83
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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 2014-04-15) 6.83
Assets (M) (on 2014-03-31) 13.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASIASTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-12) 0.15
Dividend Yield (ttm) 2.20

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: 12/30/2013
Name Position Value % of Total
Julius Baer Multistock - Japan 17,345 1,706,632 11.756%
GAM Star Fund PLC - Japan Equi 159,708 1,497,480 10.315%
Fidelity Funds - Japan Advanta 7,570 1,336,834 9.208%
Parvest Equity Japan 43,000 1,301,683 8.966%
JPMorgan Investment Funds - Ja 19,740 1,282,651 8.835%
First State Investments ICVC - 286,100 987,065 6.799%
Goldman Sachs Japan Portfolio 12,625 860,699 5.929%
Schroder International Selecti 50,000 849,501 5.852%
GLG Investments PLC - GLG Japa 7,800 777,526 5.356%
Aberdeen Global - Asia Pacific 12,300 623,259 4.293%

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

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