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  • 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

9.84 EUR 0.08 0.81%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +25.67% 3-Month: +14.42% 3-Year: +16.51% 52-Week Range: 6.85 - 10.01
1-Month: +4.13% 1-Year: +45.55% 5-Year: +9.13% Beta vs ATX: 0.48

Mutual Fund Chart for ASIASTA

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  • ASIASTA:AV 9.84
  • 1M
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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 2015-04-30) 9.84
Assets (M) (on 2015-04-30) 15.89
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) 1.52

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 16,345 1,798,328 12.863%
GAM Star Fund PLC - Japan Equi 139,408 1,400,379 10.017%
JPMorgan Investment Funds - Ja 19,740 1,391,176 9.951%
First State Investments ICVC - 286,100 1,292,083 9.242%
Goldman Sachs Japan Portfolio 12,625 956,013 6.838%
Fidelity Funds - Japan Advanta 4,790 903,992 6.466%
GLG Investments PLC - GLG Japa 7,800 854,147 6.109%
Schroder International Selecti 40,400 843,640 6.034%
Parvest Equity Japan 26,320 835,843 5.979%
AXA Rosenberg Japan Small Cap 50,000 698,942 4.999%

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

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