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  • 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

11.14 EUR 0.06 0.54%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +12.30% 3-Month: +13.44% 3-Year: +17.24% 52-Week Range: 8.26 - 11.50
1-Month: +1.46% 1-Year: +36.18% 5-Year: +10.59% Beta vs ATX: 0.54

Mutual Fund Chart for BAGPEQF

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  • BAGPEQF:AV 11.14
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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 2015-03-27) 11.14
Assets (M) (on 2015-02-27) 44.33
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) 1.35

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: 11/28/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 35,400 1,007,358 2.552%
Kroger Co/The 19,600 930,058 2.356%
Visa Inc 16,400 845,165 2.141%
Walgreens Boots Alliance Inc 15,200 833,929 2.112%
Ingredion Inc 12,500 830,329 2.103%
Dr Pepper Snapple Group Inc 14,100 823,517 2.086%
VF Corp 13,560 804,582 2.038%
Church & Dwight Co Inc 13,400 804,429 2.038%
Heineken NV 12,500 784,250 1.987%
British American Tobacco PLC 16,600 784,098 1.986%

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

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