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

BAWAG P.S.K. Global Players Equity Fund

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BAGPEQF:AV

8.99 EUR 0.03 0.33%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +9.38% 3-Month: +2.86% 3-Year: +13.82% 52-Week Range: 7.88 - 9.06
1-Month: +5.27% 1-Year: +12.75% 5-Year: +9.17% Beta vs ATX: 0.54

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  • BAGPEQF:AV 8.99
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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 2014-09-16) 8.99
Assets (M) (on 2014-08-29) 32.16
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) 1.67

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: 05/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 22,000 852,718 2.765%
Kroger Co/The 21,100 723,898 2.347%
Alimentation Couche-Tard Inc 35,400 697,026 2.260%
Kerry Group PLC 12,000 666,000 2.159%
Yum! Brands Inc 11,811 665,692 2.158%
Philip Morris International In 10,100 655,699 2.126%
LVMH Moet Hennessy Louis Vuitt 4,500 650,250 2.108%
Unilever NV 20,301 646,790 2.097%
Coca-Cola Enterprises Inc 19,000 641,662 2.080%
Heineken NV 12,500 640,500 2.076%

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

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