• 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

8.79 EUR 0.02 0.23%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.94% 3-Month: +5.43% 3-Year: +7.26% 52-Week Range: 7.86 - 8.89
1-Month: +0.57% 1-Year: +9.56% 5-Year: +10.96% Beta vs ATX: 0.52

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  • BAGPEQF:AV 8.79
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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 2014-07-25) 8.79
Assets (M) (on 2014-06-30) 31.02
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) 1.71

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 21,799 851,460 2.760%
Kroger Co/The 20,715 724,975 2.350%
Alimentation Couche Tard Inc 35,054 697,210 2.260%
Kerry Group PLC 11,931 666,360 2.160%
Yum! Brands Inc 11,757 666,360 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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