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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

221.24 EUR 0.15 0.07%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +24.49% 3-Month: +15.66% 3-Year: +14.75% 52-Week Range: 155.11 - 224.72
1-Month: +7.13% 1-Year: +41.96% 5-Year: +9.31% Beta vs ATX: 0.50

Mutual Fund Chart for BASDYSA

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  • BASDYSA:AV 221.24
  • 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 2015-04-24) 221.24
Assets (M) (on 2015-03-31) 7.70
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) 1.36

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: 12/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha - A 58,200 1,020,182 15.640%
M&G Investment Funds 1 - Asian 24,320 809,868 12.416%
First State Investments ICVC - 150,750 680,816 10.437%
Aberdeen Global - Asia Pacific 10,000 587,210 9.002%
Schroder International Selecti 25,600 534,584 8.196%
Invesco Funds SICAV - Asia Con 39,000 468,115 7.177%
Invesco Asia Infrastructure Fu 34,500 421,456 6.461%
J O Hambro Capital Management 330,000 416,660 6.388%
HSBC Global Investment Funds - 8,100 362,465 5.557%
Neuberger Berman Europe Ltd - 24,500 339,670 5.207%

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

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