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BAWAG PSK Global Players Equity Fund

BAGPEQT:AV
12.97
EUR
0.21
1.65%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.41 - 13.35
1 Yr Return
1.03%
YTD Return
-0.61%
Previous Close
12.76
52Wk Range
11.41 - 13.35
1 Yr Return
1.27%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
12.97
Total Assets (m EUR) (on 09/30/2015)
41.436
Inception Date
05/29/2006
Last Dividend (on 06/10/2016)
0.0032
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
1.80%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 1.18 m 2.55
16.40 k 1.17 m 2.54
14.10 k 1.16 m 2.50
16.00 k 1.15 m 2.48
18.68 k 1.12 m 2.41
10.00 k 1.11 m 2.40
15.00 k 1.11 m 2.39
15.47 k 1.10 m 2.37
23.50 k 1.10 m 2.37
11.50 k 1.08 m 2.33
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