• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BAWAG P.S.K. Global Players Equity Fund

+ Add to Watchlist

BAGPEQT:AV

9.32 EUR 0.06 0.65%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.11% 3-Month: -0.32% 3-Year: +4.10% 52-Week Range: 8.54 - 9.38
1-Month: +2.09% 1-Year: +5.74% 5-Year: +13.42% Beta vs ATX: 0.51

Mutual Fund Chart for BAGPEQT

No chart data available.
  • BAGPEQT:AV 9.32
  • 1M
  • 1Y
Interactive BAGPEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.32
Assets (M) (on 2014-03-31) 29.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGPEQT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-12) 0.00
Dividend Yield (ttm) 0.03

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: 03/31/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 11,753 691,235 2.340%
Kerry Group PLC 12,208 676,466 2.290%
Kroger Co/The 21,249 673,511 2.280%
Coca-Cola Enterprises Inc 18,654 646,926 2.190%
Yum! Brands Inc 11,655 638,064 2.160%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil