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BAWAG PSK Global Players Equity Fund

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BAGPEQT:AV
12.05
EUR
0.11
0.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.41 - 13.35
1 Yr Return
-0.07%
YTD Return
-7.66%
Previous Close
11.94
52Wk Range
11.41 - 13.35
1 Yr Return
-0.23%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
12.05
Total Assets (m EUR) (on 09/30/2015)
41.436
Inception Date
05/29/2006
Last Dividend (on 06/10/2015)
0.002
Dividend Indicated Gross Yield
0.02%
Fund Managers
STEFAN MAYR
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Kraft Heinz Co/The 16.00 k 1.16 m 2.48
Tyson Foods Inc 28.30 k 1.15 m 2.46
Visa Inc 16.40 k 1.14 m 2.45
Hasbro Inc 15.47 k 1.13 m 2.42
Walgreens Boots Alliance Inc 12.70 k 1.12 m 2.40
Eli Lilly & Co 13.85 k 1.07 m 2.29
Church & Dwight Co Inc 13.40 k 1.06 m 2.27
Alimentation Couche-Tard Inc 25.40 k 1.05 m 2.24
Kimberly-Clark Corp 10.00 k 1.05 m 2.24
British American Tobacco PLC 19.60 k 1.05 m 2.24
Profile
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.
ADDRESS
BAWAG P.S.K. Invest
Georg Coch-Platz 2
A-1010 Wien
Austria
PHONE
43-1-2410-233535