• 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

8.43 EUR 0.07 0.84%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: 0.00% 3-Month: -0.48% 3-Year: +4.08% 52-Week Range: 7.72 - 8.58
1-Month: +1.95% 1-Year: +5.56% 5-Year: +13.38% Beta vs ATX: 0.51

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  • BAGPEQF:AV 8.43
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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 2014-04-17) 8.43
Assets (M) (on 2014-03-31) 29.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGPEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-12) 0.15
Dividend Yield (ttm) 1.78

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: 03/31/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 11,753 691,235 2.340%
Kerry Group PLC 12,208 676,466 2.290%
Kroger Co/The 21,249 673,511 2.280%
Coca-Cola Enterprises Inc 18,654 646,926 2.190%
Yum! Brands Inc 11,655 638,064 2.160%

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

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