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BAWAG P.S.K. Global Players Equity Fund

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BAGPEQF:AV
11.28
EUR
0.07
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.48 - 11.85
1 Yr Return
31.83%
YTD Return
15.62%
Previous Close
11.21
52Wk Range
8.48 - 11.85
1 Yr Return
31.83%
YTD Return
15.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.28
Total Assets (m EUR) (on 06/30/2015)
43.630
Inception Date
05/29/2006
Last Dividend (on 06/10/2015)
0.18
Dividend Indicated Gross Yield
1.60%
Fund Managers
STEFAN MAYR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Aryzta AG 14.50 k 1.02 m 2.30
British American Tobacco PLC 19.60 k 1.02 m 2.30
Church & Dwight Co Inc 13.40 k 1.01 m 2.28
McDonald's Corp 11.50 k 1.01 m 2.28
Diageo PLC 37.80 k 1.00 m 2.26
Halyard Health Inc 24.00 k 992.70 k 2.24
Visa Inc 16.40 k 991.76 k 2.24
Fresenius SE & Co KGaA 20.00 k 988.74 k 2.23
Dr Pepper Snapple Group Inc 14.10 k 974.18 k 2.20
Henkel AG & Co KGaA 9.20 k 965.66 k 2.18
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535