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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

204.66 EUR 0.89 0.43%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.16% 3-Month: +15.92% 3-Year: +12.09% 52-Week Range: 155.11 - 209.83
1-Month: +2.73% 1-Year: +35.52% 5-Year: +8.31% Beta vs ATX: 0.47

Mutual Fund Chart for BASDYSA

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  • BASDYSA:AV 204.66
  • 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 2015-03-27) 204.66
Assets (M) (on 2015-02-27) 7.42
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) 1.47

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: 11/28/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 58,200 1,022,697 15.364%
M&G Investment Funds 1 - Asian 24,320 819,623 12.313%
Aberdeen Global - Asia Pacific 11,690 694,413 10.432%
First State Investments ICVC - 150,750 687,835 10.334%
Invesco Funds SICAV - Asia Con 49,900 602,558 9.052%
Schroder International Selecti 25,600 535,179 8.040%
Invesco Asia Infrastructure Fu 34,500 419,639 6.304%
HSBC Global Investment Funds - 8,100 375,144 5.636%
Neuberger Berman Europe Ltd - 24,500 324,507 4.875%
Baring International Umbrella 1,800 277,413 4.168%

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

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