• 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

172.70 EUR 3.39 2.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.60% 3-Month: -4.04% 3-Year: +9.05% 52-Week Range: 149.11 - 185.45
1-Month: -4.53% 1-Year: +12.34% 5-Year: +6.30% Beta vs ATX: 0.49

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  • BASDYSA:AV 172.70
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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 2014-12-19) 172.70
Assets (M) (on 2014-11-28) 6.66
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) 1.74

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: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 1,044,871 16.150%
M&G Investment Funds 1 - Asian 24,320 816,279 12.617%
Aberdeen Global - Asia Pacific 13,928 811,010 12.536%
First State Investments ICVC - 150,750 618,976 9.567%
Invesco Funds SICAV - Asia Con 49,900 581,254 8.984%
Schroder International Selecti 25,600 515,591 7.969%
INVESCO PRC Equity Fund 9,850 425,429 6.576%
Invesco Asia Infrastructure Fu 34,500 399,810 6.180%
Baring International Umbrella 1,800 262,767 4.062%
J O Hambro Capital Management 180,000 212,492 3.284%

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

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