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

BAWAG PSK KAG - Asien Dynamik Stock Dachfonds

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BASDYSA:AV

199.22 EUR 1.02 0.51%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +12.10% 3-Month: +11.17% 3-Year: +11.02% 52-Week Range: 151.28 - 199.70
1-Month: +0.98% 1-Year: +30.38% 5-Year: +9.37% Beta vs ATX: 0.46

Mutual Fund Chart for BASDYSA

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  • BASDYSA:AV 199.22
  • 1M
  • 1Y
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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 2015-02-27) 199.22
Assets (M) (on 2014-12-30) 6.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASDYSA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 3.00
Dividend Yield (ttm) 1.51

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: 09/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 1,026,785 15.733%
M&G Investment Funds 1 - Asian 24,320 815,496 12.495%
Aberdeen Global - Asia Pacific 11,690 686,917 10.525%
First State Investments ICVC - 150,750 658,816 10.095%
Invesco Funds SICAV - Asia Con 49,900 582,645 8.928%
Schroder International Selecti 25,600 516,192 7.909%
Invesco Asia Infrastructure Fu 34,500 406,362 6.227%
HSBC Global Investment Funds - 8,100 383,859 5.882%
Neuberger Berman Europe Ltd - 24,500 308,444 4.726%
Baring International Umbrella 1,800 272,955 4.182%

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

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