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

ASIASTT:AV
11.28
EUR
0.02
0.18%
As of 12:59 AM EDT 5/31/2016
Fund Type
Fund of Funds
52Wk Range
9.73 - 12.70
1 Yr Return
-10.83%
YTD Return
-3.92%
Previous Close
11.30
52Wk Range
9.73 - 12.70
1 Yr Return
-11.05%
YTD Return
-3.92%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/31/2016)
11.28
Total Assets (m EUR) (on 09/30/2015)
12.687
Inception Date
04/03/2000
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SILVIA COVA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Amundi JaPAN-Asien Stock Dachfonds is an open-end investment fund incorporated i n Austria. The Fund's objective is long-term capital growth. The Fund invests i n Japanese and Asian equity funds.
Address
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535