Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BAWAG P.S.K. Global Players Equity Fund

+ Add to Watchlist

BAGPEQF:AV

10.63 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BAWAG P.S.K. Global Players Equity Fund (BAGPEQF)

Year To Date: +7.16% 3-Month: +16.17% 3-Year: +17.74% 52-Week Range: 7.99 - 10.72
1-Month: +7.16% 1-Year: +32.99% 5-Year: +11.73% Beta vs ATX: 0.55

Mutual Fund Chart for BAGPEQF

No chart data available.
  • BAGPEQF:AV 10.63
  • 1M
  • 1Y
Interactive BAGPEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 10.63
Assets (M) (on 2014-12-30) 40.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGPEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 0.15
Dividend Yield (ttm) 1.41

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

Filing Date: 07/31/2014
Name Position Value % of Total
Hillshire Brands Co/The 22,000 1,030,804 3.273%
Kroger Co/The 21,100 783,004 2.486%
Alimentation Couche-Tard Inc 35,400 729,038 2.315%
Chevron Corp 7,106 702,752 2.231%
Kerry Group PLC 12,000 671,640 2.132%
Heineken NV 12,500 668,500 2.122%
Murphy Oil Corp 13,400 667,150 2.118%
Coca-Cola Enterprises Inc 19,000 662,115 2.102%
Reckitt Benckiser Group PLC 9,800 655,438 2.081%
DaVita HealthCare Partners Inc 12,300 654,605 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil