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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

11.08 EUR 0.01 0.09%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +11.69% 3-Month: +13.76% 3-Year: +16.45% 52-Week Range: 8.20 - 11.11
1-Month: +4.73% 1-Year: +33.68% 5-Year: +11.60% Beta vs ATX: 0.53

Mutual Fund Chart for BAGPEQF

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  • BAGPEQF:AV 11.08
  • 1M
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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 2015-03-05) 11.08
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: 09/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 35,400 883,251 2.668%
Kroger Co/The 21,100 863,371 2.608%
Church & Dwight Co Inc 13,400 746,121 2.254%
Heineken NV 12,500 730,500 2.207%
Compass Group PLC 57,529 723,247 2.185%
Eli Lilly & Co 13,848 712,407 2.152%
DaVita HealthCare Partners Inc 12,300 711,601 2.150%
Dr Pepper Snapple Group Inc 14,100 711,494 2.149%
VF Corp 13,560 706,025 2.133%
Johnson & Johnson 8,400 704,619 2.128%

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

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