• 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

10.72 EUR 0.02 0.19%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +15.68% 3-Month: +9.30% 3-Year: +16.42% 52-Week Range: 8.84 - 10.72
1-Month: +10.08% 1-Year: +15.30% 5-Year: +10.01% Beta vs ATX: 0.55

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  • BAGPEQT:AV 10.72
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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 2014-11-21) 10.72
Assets (M) (on 2014-10-31) 34.20
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: 07/31/2014
Name Position Value % of Total
Hillshire Brands Co/The 22,000 1,030,804 3.273%
Kroger Co/The 21,100 783,004 2.486%
Alimentation Couche-Tard Inc 35,400 729,038 2.315%
Chevron Corp 7,106 702,752 2.231%
Kerry Group PLC 12,000 671,640 2.132%
Heineken NV 12,500 668,500 2.122%
Murphy Oil Corp 13,400 667,150 2.118%
Coca-Cola Enterprises Inc 19,000 662,115 2.102%
Reckitt Benckiser Group PLC 9,800 655,438 2.081%
DaVita HealthCare Partners Inc 12,300 654,605 2.078%

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

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