• 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

10.29 EUR 0.15 1.48%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +11.24% 3-Month: +5.32% 3-Year: +12.57% 52-Week Range: 8.84 - 10.29
1-Month: +1.38% 1-Year: +13.58% 5-Year: +9.44% Beta vs ATX: 0.55

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  • BAGPEQT:AV 10.29
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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 2014-10-31) 10.29
Assets (M) (on 2014-09-30) 33.10
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: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 22,000 1,001,468 3.229%
Kroger Co/The 21,100 773,357 2.493%
Alimentation Couche-Tard Inc 35,400 711,599 2.294%
Yum! Brands Inc 11,811 710,308 2.290%
Chevron Corp 7,106 680,131 2.193%
Coca-Cola Enterprises Inc 19,000 668,488 2.155%
DaVita HealthCare Partners Inc 12,300 658,800 2.124%
Murphy Oil Corp 13,400 656,029 2.115%
Kerry Group PLC 12,000 654,000 2.109%
Unilever NV 20,454 650,437 2.097%

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

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