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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

11.62 EUR 0.01 0.09%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +17.14% 3-Month: +8.40% 3-Year: +19.45% 52-Week Range: 8.39 - 11.85
1-Month: +4.31% 1-Year: +39.37% 5-Year: +10.81% Beta vs ATX: 0.55

Mutual Fund Chart for BAGPEQF

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  • BAGPEQF:AV 11.62
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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 2015-04-27) 11.62
Assets (M) (on 2015-03-31) 45.78
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) 1.29

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: 12/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 35,400 1,185,824 2.922%
Kroger Co/The 19,600 1,034,717 2.549%
Walgreens Boots Alliance Inc 15,200 956,963 2.358%
McDonald's Corp 11,500 896,089 2.208%
Visa Inc 16,400 892,238 2.198%
Ingredion Inc 12,500 884,849 2.180%
Church & Dwight Co Inc 13,400 880,003 2.168%
Halyard Health Inc 24,000 842,961 2.077%
Dr Pepper Snapple Group Inc 14,100 842,856 2.077%
VF Corp 13,560 838,926 2.067%

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

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