- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
BAWAG P.S.K. Global Players Equity Fund
+ Add to WatchlistBAGPEQF:AV
8.55 EUR 0.02 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for BAWAG P.S.K. Global Players Equity Fund (BAGPEQF)
| Year To Date: | +18.47% | 3-Month: | +12.83% | 3-Year: | +7.82% | 52-Week Range: | 6.68 - 8.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +26.00% | 5-Year: | -2.39% | Beta vs ATX: | 0.61 |
Fund Profile & Information for BAGPEQF
BAWAG P.S.K. Global Players Equity Fund is an open-end fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in global equities that have a well established business model and a high degree of brand awareness.
| Inception Date: | 05-29-2006 | Telephone: | 43-1-2410-233535 |
|---|---|---|---|
| Managers: | STEFAN MAYR | ||
| Web Site: | www.bawagpsk.com | ||
Fundamentals for BAGPEQF
| NAV | (on 2013-05-21) 8.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAGPEQF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-12) 0.10 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for BAGPEQF
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for BAGPEQF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page