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

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ASIASTT:AV
12.18
EUR
0.08
0.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.34 - 12.99
1 Yr Return
23.00%
YTD Return
19.97%
Previous Close
12.10
52Wk Range
9.34 - 12.99
1 Yr Return
23.00%
YTD Return
19.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.18
Total Assets (m EUR) (on 06/30/2015)
15.185
Inception Date
04/03/2000
Last Dividend (on 06/10/2015)
0.009
Dividend Indicated Gross Yield
0.07%
Fund Managers
SILVIA COVA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multistock - Japan 16.35 k 2.11 m 13.65
JPMorgan Investment Funds - Ja 19.74 k 1.61 m 10.42
First State Investments ICVC - 286.10 k 1.45 m 9.41
GAM Star Fund PLC - Japan Equi 99.41 k 1.15 m 7.47
Goldman Sachs Japan Portfolio 12.63 k 1.09 m 7.07
GLG Investments PLC - GLG Japa 7.80 k 1.00 m 6.50
Schroder International Selecti 40.40 k 955.65 k 6.19
Parvest Equity Japan 22.80 k 833.10 k 5.40
AXA Rosenberg Japan Small Cap 50.00 k 818.08 k 5.30
Invesco Japanese Value Equity 75.00 k 760.93 k 4.93
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535