• 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

157.88 EUR 0.49 0.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.33% 3-Month: +1.38% 3-Year: +1.01% 52-Week Range: 149.11 - 176.49
1-Month: +4.36% 1-Year: -2.67% 5-Year: +10.90% Beta vs ATX: 0.45

Mutual Fund Chart for BASDYSA

No chart data available.
  • BASDYSA:AV 157.88
  • 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 2014-04-17) 157.88
Assets (M) (on 2014-03-31) 5.81
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) 1.65

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: 12/30/2013
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 891,875 14.673%
Aberdeen Global - Asia Pacific 13,928 705,753 11.611%
M&G Investment Funds 1 - Asian 24,320 700,153 11.519%
First State Investments ICVC - 150,750 520,098 8.556%
Invesco Funds SICAV - Asia Con 49,900 503,551 8.284%
Schroder International Selecti 25,600 434,944 7.155%
INVESCO PRC Equity Fund 9,850 428,255 7.045%
Invesco Asia Infrastructure Fu 34,500 352,393 5.797%
db x-trackers MSCI EM ASIA IND 11,900 331,528 5.454%
Baring International Umbrella 2,555 316,702 5.210%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil