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  • Fund Type: Fund of Funds
  • Objective: Market Neutral-Equity
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BAWAG PSK KAG - Asien Dynamik Stock Dachfonds

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BASDYSA:AV

175.59 EUR 0.90 0.51%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for BAWAG PSK KAG - Asien Dynamik Stock Dachfonds (BASDYSA)

Year To Date: +9.33% 3-Month: +4.98% 3-Year: +7.88% 52-Week Range: 145.83 - 176.49
1-Month: +6.23% 1-Year: +23.24% 5-Year: - Beta vs ATX: 0.48

Mutual Fund Chart for BASDYSA

No chart data available.
  • BASDYSA:AV 175.59
  • 1M
  • 1Y
Interactive BASDYSA Chart

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Fund Profile & Information for BASDYSA

BAWAG PSK Asien Dynamik Stock Dachfonds is an open-end fund incorporated in Austria. The fund of funds invests mainly in equities. The Fund's main focus is in the Asia Pacific region.

Inception Date: 10-01-2008 Telephone: 43-1-2410-233535
Managers: -
Web Site: www.bawagpsk.com

Fundamentals for BASDYSA

NAV (on 2013-05-23) 175.59
Assets (M) (on 2013-04-30) 6.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASDYSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-12) 2.60
Dividend Yield (ttm) 1.48

Fees & Expenses for BASDYSA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BASDYSA

Holding Data Unavailable.

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

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