• 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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ASIASTT:AV

9.87 EUR 0.000.00%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +7.76% 3-Month: -0.60% 3-Year: +9.39% 52-Week Range: 8.63 - 10.20
1-Month: -2.76% 1-Year: +6.71% 5-Year: +7.95% Beta vs ATX: 0.49

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  • ASIASTT:AV 9.87
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Fund Profile & Information for ASIASTT

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 ASIASTT

NAV (on 2014-10-31) 9.87
Assets (M) (on 2014-09-30) 14.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASIASTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for ASIASTT

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 ASIASTT

Filing Date: 06/30/2014
Name Position Value % of Total
Julius Baer Multistock - Japan 16,345 1,690,250 11.764%
GAM Star Fund PLC - Japan Equi 148,708 1,441,054 10.030%
JPMorgan Investment Funds - Ja 19,740 1,339,301 9.321%
Parvest Equity Japan 40,600 1,253,370 8.723%
Fidelity Funds - Japan Advanta 6,570 1,150,190 8.005%
First State Investments ICVC - 286,100 1,106,332 7.700%
Goldman Sachs Japan Portfolio 12,625 908,032 6.320%
GLG Investments PLC - GLG Japa 7,800 830,610 5.781%
Schroder International Selecti 40,400 774,778 5.392%
Aberdeen Global - Asia Pacific 12,300 680,736 4.738%

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

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