• 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

7.61 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.16% 3-Month: +11.02% 3-Year: +5.91% 52-Week Range: 6.79 - 7.56
1-Month: +2.44% 1-Year: +4.55% 5-Year: +7.65% Beta vs ATX: 0.44

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  • ASIASTA:AV 7.61
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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 2014-07-29) 7.61
Assets (M) (on 2014-06-30) 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) 1.97

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: 03/31/2014
Name Position Value % of Total
Julius Baer Multistock - Japan 16,345 1,564,201 11.336%
GAM Star Fund PLC - Japan Equi 159,708 1,425,924 10.334%
Fidelity Funds - Japan Advanta 7,570 1,228,339 8.902%
JPMorgan Investment Funds - Ja 19,740 1,206,676 8.745%
Parvest Equity Japan 40,600 1,155,184 8.372%
First State Investments ICVC - 286,100 1,005,016 7.284%
Goldman Sachs Japan Portfolio 12,625 834,209 6.046%
GLG Investments PLC - GLG Japa 7,800 756,694 5.484%
Schroder International Selecti 40,400 722,614 5.237%
Aberdeen Global - Asia Pacific 12,300 637,384 4.619%

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

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