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

BAWAG PSK KAG - Asien Dynamik Stock Dachfonds

+ Add to Watchlist

BASDYSA:AV

173.61 EUR 1.07 0.62%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +12.53% 3-Month: +9.54% 3-Year: +4.31% 52-Week Range: 149.11 - 173.61
1-Month: +5.00% 1-Year: +9.82% 5-Year: +9.02% Beta vs ATX: 0.44

Mutual Fund Chart for BASDYSA

No chart data available.
  • BASDYSA:AV 173.61
  • 1M
  • 1Y
Interactive BASDYSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 173.61
Assets (M) (on 2014-06-30) 6.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASDYSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 2.60
Dividend Yield (ttm) 1.50

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

Filing Date: 03/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 905,045 15.587%
Aberdeen Global - Asia Pacific 13,928 721,747 12.430%
M&G Investment Funds 1 - Asian 24,320 701,197 12.076%
First State Investments ICVC - 150,750 529,557 9.120%
Invesco Funds SICAV - Asia Con 49,900 509,554 8.776%
Schroder International Selecti 25,600 457,894 7.886%
INVESCO PRC Equity Fund 9,850 399,469 6.880%
Invesco Asia Infrastructure Fu 34,500 353,300 6.085%
Aberdeen Global - Asian Smalle 10,000 316,028 5.443%
Baring International Umbrella 1,800 235,665 4.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil