• 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

178.06 EUR 0.98 0.55%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +16.05% 3-Month: +7.54% 3-Year: +12.28% 52-Week Range: 149.11 - 185.45
1-Month: -0.67% 1-Year: +13.33% 5-Year: +8.43% Beta vs ATX: 0.45

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  • BASDYSA:AV 178.06
  • 1M
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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 2014-09-30) 178.06
Assets (M) (on 2014-09-30) 6.53
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) 1.46

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: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 60,070 980,573 16.012%
Aberdeen Global - Asia Pacific 13,928 766,246 12.512%
M&G Investment Funds 1 - Asian 24,320 766,124 12.510%
First State Investments ICVC - 150,750 570,999 9.324%
Invesco Funds SICAV - Asia Con 49,900 535,586 8.746%
Schroder International Selecti 25,600 486,159 7.938%
INVESCO PRC Equity Fund 9,850 389,383 6.358%
Invesco Asia Infrastructure Fu 34,500 373,336 6.096%
Aberdeen Global - Asian Smalle 10,000 340,317 5.557%
Baring International Umbrella 1,800 246,515 4.025%

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

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