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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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BAGPEQT:AV

12.36 EUR 0.07 0.57%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.03% 3-Month: +12.96% 3-Year: +16.56% 52-Week Range: 9.07 - 12.29
1-Month: +1.99% 1-Year: +32.72% 5-Year: +11.97% Beta vs ATX: 0.52

Mutual Fund Chart for BAGPEQT

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  • BAGPEQT:AV 12.36
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Fund Profile & Information for BAGPEQT

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 BAGPEQT

NAV (on 2015-02-27) 12.36
Assets (M) (on 2014-12-30) 40.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGPEQT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BAGPEQT

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 BAGPEQT

Filing Date: 08/29/2014
Name Position Value % of Total
Hillshire Brands Co/The 22,000 1,051,085 3.268%
Kroger Co/The 21,100 816,588 2.539%
Alimentation Couche-Tard Inc 35,400 810,063 2.519%
Heineken NV 12,500 719,875 2.238%
DaVita HealthCare Partners Inc 12,300 694,617 2.160%
Chevron Corp 7,106 694,261 2.159%
Church & Dwight Co Inc 13,400 691,252 2.149%
Coca-Cola Enterprises Inc 19,000 686,295 2.134%
Macy's Inc 14,500 686,159 2.134%
Kerry Group PLC 12,000 679,200 2.112%

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

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