Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ASIASTA:AV

9.48 EUR 0.03 0.32%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +21.07% 3-Month: +21.85% 3-Year: +14.44% 52-Week Range: 6.83 - 9.63
1-Month: +6.52% 1-Year: +41.87% 5-Year: +8.82% Beta vs ATX: 0.49

Mutual Fund Chart for ASIASTA

No chart data available.
  • ASIASTA:AV 9.48
  • 1M
  • 1Y
Interactive ASIASTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 9.48
Assets (M) (on 2015-02-27) 15.43
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) 1.58

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: 12/30/2014
Name Position Value % of Total
Julius Baer Multistock - Japan 16,183 1,781,052 12.740%
GAM Star Fund PLC - Japan Equi 139,519 1,417,572 10.140%
JPMorgan Investment Funds - Ja 19,779 1,409,184 10.080%
First State Investments ICVC - 283,983 1,287,558 9.210%
Goldman Sachs Japan Portfolio 12,794 957,630 6.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil